BNP Paribas Knock-Out TGR
/ DE000PF3V0M8
BNP Paribas Knock-Out TGR/ DE000PF3V0M8 /
8/15/2024 12:21:21 PM |
Chg.+0.040 |
Bid12:26:40 PM |
Ask12:26:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.200EUR |
+1.85% |
2.190 Bid Size: 9,500 |
2.250 Ask Size: 9,500 |
YUM BRANDS |
114.2211 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3V0M |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
114.2211 - |
Maturity: |
Endless |
Issue date: |
11/5/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.80 |
Knock-out: |
114.2211 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.8935 |
Distance to knock-out %: |
7.97% |
Distance to strike price: |
9.8935 |
Distance to strike price %: |
7.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.170 |
High: |
2.200 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.33% |
1 Month |
|
|
+53.85% |
3 Months |
|
|
-11.29% |
YTD |
|
|
+8.37% |
1 Year |
|
|
-13.73% |
3 Years |
|
|
-34.33% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.230 |
2.000 |
1M High / 1M Low: |
2.230 |
1.210 |
6M High / 6M Low: |
2.950 |
1.210 |
High (YTD): |
4/29/2024 |
2.950 |
Low (YTD): |
7/24/2024 |
1.210 |
52W High: |
4/29/2024 |
2.950 |
52W Low: |
10/12/2023 |
0.960 |
Avg. price 1W: |
|
2.136 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.727 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.267 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.052 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
140.97% |
Volatility 6M: |
|
98.96% |
Volatility 1Y: |
|
102.63% |
Volatility 3Y: |
|
116.06% |