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BNP Paribas Knock-Out TGR/  DE000PN1UEQ9  /

EUWAX
7/16/2024  6:37:10 PM Chg.0.00 Bid6:46:20 PM Ask6:46:20 PM Underlying Strike price Expiration date Option type
5.40EUR 0.00% 5.41
Bid Size: 16,500		 5.42
Ask Size: 16,500		 YUM BRANDS 70.1263 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1UEQ
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 70.1263 -
Maturity: Endless
Issue date: 7/31/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 70.1263
Knock-out violated on: -
Distance to knock-out: 47.2223
Distance to knock-out %: 40.24%
Distance to strike price: 47.2223
Distance to strike price %: 40.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -14.56%
3 Months
  -17.56%
YTD
  -5.92%
1 Year
  -13.74%
3 Years  
+14.16%
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 5.31
1M High / 1M Low: 6.36 5.31
6M High / 6M Low: 6.91 5.31
High (YTD): 4/29/2024 6.91
Low (YTD): 7/9/2024 5.31
52W High: 4/29/2024 6.91
52W Low: 10/12/2023 4.77
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.76
Avg. volume 1M:   0.00
Avg. price 6M:   6.21
Avg. volume 6M:   0.00
Avg. price 1Y:   5.95
Avg. volume 1Y:   0.00
Volatility 1M:   29.20%
Volatility 6M:   33.20%
Volatility 1Y:   32.24%
Volatility 3Y:   38.18%