BNP Paribas Knock-Out TGR
/ DE000PN1UEQ9
BNP Paribas Knock-Out TGR/ DE000PN1UEQ9 /
| 15/08/2024 08:37:11 |
Chg.0.00 |
Bid08:45:31 |
Ask08:45:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.12EUR |
0.00% |
6.13
Bid Size: 2,250 |
6.19
Ask Size: 2,250 |
YUM BRANDS |
70.6557 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1UEQ |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.6557 - |
| Maturity: |
Endless |
| Issue date: |
31/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
70.6557 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.4705 |
| Distance to knock-out %: |
42.15% |
| Distance to strike price: |
51.4705 |
| Distance to strike price %: |
42.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.12 |
| High: |
6.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
-4.08% |
| YTD |
|
|
+6.62% |
| 1 Year |
|
|
-0.97% |
| 3 Years |
|
|
-2.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.23 |
5.97 |
| 1M High / 1M Low: |
6.24 |
5.20 |
| 6M High / 6M Low: |
6.91 |
5.20 |
| High (YTD): |
29/04/2024 |
6.91 |
| Low (YTD): |
24/07/2024 |
5.20 |
| 52W High: |
29/04/2024 |
6.91 |
| 52W Low: |
12/10/2023 |
4.77 |
| Avg. price 1W: |
|
6.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.90% |
| Volatility 6M: |
|
36.28% |
| Volatility 1Y: |
|
34.55% |
| Volatility 3Y: |
|
37.97% |
