BNP Paribas Knock-Out TGR
/ DE000PN1PRR9
BNP Paribas Knock-Out TGR/ DE000PN1PRR9 /
| 2024-10-18 3:38:11 PM |
Chg.0.00 |
Bid4:19:05 PM |
Ask4:19:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.41EUR |
0.00% |
3.43
Bid Size: 25,500 |
3.44
Ask Size: 25,500 |
YUM BRANDS |
97.6918 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1PRR |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.6918 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.59 |
| Knock-out: |
97.6918 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.555 |
| Distance to knock-out %: |
19.43% |
| Distance to strike price: |
23.555 |
| Distance to strike price %: |
19.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.42 |
| High: |
3.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
+8.25% |
| 3 Months |
|
|
+11.07% |
| YTD |
|
|
-4.75% |
| 1 Year |
|
|
+14.43% |
| 3 Years |
|
|
-12.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.52 |
3.38 |
| 1M High / 1M Low: |
3.92 |
3.00 |
| 6M High / 6M Low: |
4.59 |
2.90 |
| High (YTD): |
2024-04-29 |
4.59 |
| Low (YTD): |
2024-07-24 |
2.90 |
| 52W High: |
2024-04-29 |
4.59 |
| 52W Low: |
2023-10-23 |
2.74 |
| Avg. price 1W: |
|
3.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.11% |
| Volatility 6M: |
|
60.58% |
| Volatility 1Y: |
|
54.43% |
| Volatility 3Y: |
|
61.54% |
