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BNP Paribas Knock-Out TGR/  DE000PN1UEQ9  /

EUWAX
17/09/2024  20:37:06 Chg.-0.17 Bid21:14:51 Ask21:14:51 Underlying Strike price Expiration date Option type
5.60EUR -2.95% 5.58
Bid Size: 15,000		 5.59
Ask Size: 15,000		 YUM BRANDS 70.8093 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1UEQ
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 70.8093 -
Maturity: Endless
Issue date: 31/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 70.8093
Knock-out violated on: -
Distance to knock-out: 49.5397
Distance to knock-out %: 41.16%
Distance to strike price: 49.5397
Distance to strike price %: 41.16%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.79
High: 5.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month
  -8.20%
3 Months
  -11.95%
YTD
  -2.44%
1 Year
  -4.76%
3 Years
  -1.93%
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 5.71
1M High / 1M Low: 6.06 5.65
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:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   6.10
Avg. volume 6M:   0.00
Avg. price 1Y:   5.89
Avg. volume 1Y:   0.00
Volatility 1M:   24.22%
Volatility 6M:   36.07%
Volatility 1Y:   33.88%
Volatility 3Y:   38.04%