BNP Paribas Knock-Out TGR
/ DE000PF1QVS7
BNP Paribas Knock-Out TGR/ DE000PF1QVS7 /
| 7/16/2024 1:53:55 PM |
Chg.-0.15 |
Bid3:41:56 PM |
Ask3:41:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
-6.88% |
2.04
Bid Size: 10,000 |
2.05
Ask Size: 10,000 |
YUM BRANDS |
105.166 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF1QVS |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.166 - |
| Maturity: |
Endless |
| Issue date: |
9/25/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.46 |
| Knock-out: |
105.166 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.1826 |
| Distance to knock-out %: |
10.38% |
| Distance to strike price: |
12.1826 |
| Distance to strike price %: |
10.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.46% |
| 1 Month |
|
|
-33.88% |
| 3 Months |
|
|
-39.04% |
| YTD |
|
|
-25.64% |
| 1 Year |
|
|
-40.82% |
| 3 Years |
|
|
-13.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.06 |
| 1M High / 1M Low: |
3.11 |
2.06 |
| 6M High / 6M Low: |
3.68 |
2.06 |
| High (YTD): |
4/29/2024 |
3.68 |
| Low (YTD): |
7/9/2024 |
2.06 |
| 52W High: |
7/24/2023 |
3.72 |
| 52W Low: |
10/12/2023 |
1.68 |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.57% |
| Volatility 6M: |
|
68.98% |
| Volatility 1Y: |
|
69.89% |
| Volatility 3Y: |
|
81.26% |
