BNP Paribas Knock-Out TGR
/ DE000PF4M0B1
BNP Paribas Knock-Out TGR/ DE000PF4M0B1 /
| 15/08/2024 15:56:45 |
Chg.0.00 |
Bid16:28:09 |
Ask16:28:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
0.00% |
2.26
Bid Size: 28,500 |
2.27
Ask Size: 28,500 |
YUM BRANDS |
112.1037 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4M0B |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.1037 - |
| Maturity: |
Endless |
| Issue date: |
01/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.47 |
| Knock-out: |
117.7089 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.4057 |
| Distance to knock-out %: |
5.16% |
| Distance to strike price: |
12.0109 |
| Distance to strike price %: |
9.68% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.31 |
| High: |
2.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
+45.86% |
| 3 Months |
|
|
-12.26% |
| YTD |
|
|
+7.01% |
| 1 Year |
|
|
-14.23% |
| 3 Years |
|
|
-33.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.12 |
| 1M High / 1M Low: |
2.40 |
1.34 |
| 6M High / 6M Low: |
3.09 |
1.34 |
| High (YTD): |
29/04/2024 |
3.09 |
| Low (YTD): |
24/07/2024 |
1.34 |
| 52W High: |
29/04/2024 |
3.09 |
| 52W Low: |
12/10/2023 |
1.08 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
148.73% |
| Volatility 6M: |
|
98.35% |
| Volatility 1Y: |
|
98.92% |
| Volatility 3Y: |
|
108.41% |
