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BNP Paribas Knock-Out TGR/  DE000PN1UEQ9  /

EUWAX
8/15/2024  2:52:27 PM Chg.+0.08 Bid3:22:37 PM Ask3:22:37 PM Underlying Strike price Expiration date Option type
6.20EUR +1.31% 6.20
Bid Size: 4,500		 6.26
Ask Size: 4,500		 YUM BRANDS 70.674 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1UEQ
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 70.674 -
Maturity: Endless
Issue date: 7/31/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 70.674
Knock-out violated on: -
Distance to knock-out: 53.4406
Distance to knock-out %: 43.06%
Distance to strike price: 53.4406
Distance to strike price %: 43.06%

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: 6.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+14.81%
3 Months
  -2.82%
YTD  
+8.01%
1 Year  
+0.32%
3 Years
  -1.43%
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): 4/29/2024 6.91
Low (YTD): 7/24/2024 5.20
52W High: 4/29/2024 6.91
52W Low: 10/12/2023 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%