BNP Paribas Knock-Out TGR
/ DE000PF1V8N1
BNP Paribas Knock-Out TGR/ DE000PF1V8N1 /
| 2024-08-15 1:49:57 PM |
Chg.+0.05 |
Bid2024-08-15 |
Ask2024-08-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
+1.51% |
3.36
Bid Size: 8,500 |
3.42
Ask Size: 8,500 |
YUM BRANDS |
102.0729 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF1V8N |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
102.0729 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.78 |
| Knock-out: |
102.0729 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.0417 |
| Distance to knock-out %: |
17.76% |
| Distance to strike price: |
22.0417 |
| Distance to strike price %: |
17.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.32 |
| High: |
3.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
+29.73% |
| 3 Months |
|
|
-6.93% |
| YTD |
|
|
+8.04% |
| 1 Year |
|
|
-6.93% |
| 3 Years |
|
|
-20.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
3.15 |
| 1M High / 1M Low: |
3.42 |
2.36 |
| 6M High / 6M Low: |
4.11 |
2.36 |
| High (YTD): |
2024-04-29 |
4.11 |
| Low (YTD): |
2024-07-24 |
2.36 |
| 52W High: |
2024-04-29 |
4.11 |
| 52W Low: |
2023-10-12 |
2.07 |
| Avg. price 1W: |
|
3.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.31% |
| Volatility 6M: |
|
67.04% |
| Volatility 1Y: |
|
66.14% |
| Volatility 3Y: |
|
71.22% |
