OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TGR/  DE000PN1PRR9  /

EUWAX
10/18/2024  8:43:00 PM Chg.+0.06 Bid9:37:16 PM Ask9:37:16 PM Underlying Strike price Expiration date Option type
3.47EUR +1.76% 3.46
Bid Size: 25,500		 3.47
Ask Size: 25,500		 YUM BRANDS 97.6918 - 12/31/2078 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: 7/24/2020
Last trading day: 12/31/2078
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: 3.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+10.16%
3 Months  
+13.03%
YTD
  -3.07%
1 Year  
+16.44%
3 Years
  -11.03%
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): 4/29/2024 4.59
Low (YTD): 7/24/2024 2.90
52W High: 4/29/2024 4.59
52W Low: 10/23/2023 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%