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BNP Paribas Knock-Out TGR/  DE000PN1PRR9  /

Frankfurt Zert./BNP
8/15/2024  7:21:11 PM Chg.+0.050 Bid7:29:29 PM Ask7:29:29 PM Underlying Strike price Expiration date Option type
3.860EUR +1.31% 3.860
Bid Size: 22,500		 3.870
Ask Size: 22,500		 YUM BRANDS 96.5884 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1PRR
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 96.5884 -
Maturity: Endless
Issue date: 7/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 96.5884
Knock-out violated on: -
Distance to knock-out: 27.5262
Distance to knock-out %: 22.18%
Distance to strike price: 27.5262
Distance to strike price %: 22.18%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.820
High: 3.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month  
+25.32%
3 Months
  -6.08%
YTD  
+8.12%
1 Year
  -4.93%
3 Years
  -15.72%
5 Years     -
10 Years     -
1W High / 1W Low: 3.880 3.650
1M High / 1M Low: 3.880 2.870
6M High / 6M Low: 4.590 2.870
High (YTD): 4/29/2024 4.590
Low (YTD): 7/24/2024 2.870
52W High: 4/29/2024 4.590
52W Low: 10/12/2023 2.550
Avg. price 1W:   3.788
Avg. volume 1W:   0.000
Avg. price 1M:   3.384
Avg. volume 1M:   0.000
Avg. price 6M:   3.905
Avg. volume 6M:   0.000
Avg. price 1Y:   3.655
Avg. volume 1Y:   0.000
Volatility 1M:   72.11%
Volatility 6M:   54.96%
Volatility 1Y:   54.32%
Volatility 3Y:   60.77%