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BNP Paribas Knock-Out TGR/  DE000PN1PRR9  /

EUWAX
7/16/2024  7:42:07 PM Chg.+0.02 Bid8:33:20 PM Ask8:33:20 PM Underlying Strike price Expiration date Option type
3.10EUR +0.65% 3.11
Bid Size: 28,500		 3.12
Ask Size: 28,500		 YUM BRANDS 95.8395 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1PRR
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 95.8395 -
Maturity: Endless
Issue date: 7/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 95.8395
Knock-out violated on: -
Distance to knock-out: 21.5091
Distance to knock-out %: 18.33%
Distance to strike price: 21.5091
Distance to strike price %: 18.33%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month
  -22.50%
3 Months
  -26.89%
YTD
  -13.41%
1 Year
  -26.89%
3 Years  
+2.31%
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 2.97
1M High / 1M Low: 4.02 2.97
6M High / 6M Low: 4.59 2.97
High (YTD): 4/29/2024 4.59
Low (YTD): 7/9/2024 2.97
52W High: 4/29/2024 4.59
52W Low: 10/12/2023 2.55
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   0.00
Volatility 1M:   52.84%
Volatility 6M:   52.32%
Volatility 1Y:   51.87%
Volatility 3Y:   61.10%