BNP Paribas Knock-Out TGR
/ DE000PD0JQK3
BNP Paribas Knock-Out TGR/ DE000PD0JQK3 /
2024-08-14 9:50:23 PM |
Chg.-0.080 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.380EUR |
-1.47% |
5.360 Bid Size: 5,500 |
5.370 Ask Size: 5,500 |
YUM BRANDS |
79.2145 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD0JQK |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
79.2145 - |
Maturity: |
Endless |
Issue date: |
2020-08-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.31 |
Knock-out: |
79.2145 |
Knock-out violated on: |
- |
Distance to knock-out: |
42.9117 |
Distance to knock-out %: |
35.14% |
Distance to strike price: |
42.9117 |
Distance to strike price %: |
35.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.410 |
High: |
5.430 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.19% |
1 Month |
|
|
+15.45% |
3 Months |
|
|
-5.11% |
YTD |
|
|
+6.53% |
1 Year |
|
|
-2.36% |
3 Years |
|
|
-6.60% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.460 |
5.240 |
1M High / 1M Low: |
5.460 |
4.460 |
6M High / 6M Low: |
6.170 |
4.460 |
High (YTD): |
2024-04-29 |
6.170 |
Low (YTD): |
2024-07-24 |
4.460 |
52W High: |
2024-04-29 |
6.170 |
52W Low: |
2023-10-12 |
4.070 |
Avg. price 1W: |
|
5.372 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.968 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.472 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.188 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.79% |
Volatility 6M: |
|
38.79% |
Volatility 1Y: |
|
37.64% |
Volatility 3Y: |
|
42.58% |