BNP Paribas Knock-Out TGR
/ DE000PF1QVS7
BNP Paribas Knock-Out TGR/ DE000PF1QVS7 /
| 14/08/2024 21:42:13 |
Chg.- |
Bid08:27:56 |
Ask08:27:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
- |
2.92
Bid Size: 4,750 |
2.98
Ask Size: 4,750 |
YUM BRANDS |
105.9603 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF1QVS |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.9603 - |
| Maturity: |
Endless |
| Issue date: |
25/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.26 |
| Knock-out: |
105.9603 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.1659 |
| Distance to knock-out %: |
13.24% |
| Distance to strike price: |
16.1659 |
| Distance to strike price %: |
13.24% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.94 |
| High: |
2.95 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
+33.49% |
| 3 Months |
|
|
-9.35% |
| YTD |
|
|
+6.59% |
| 1 Year |
|
|
-9.91% |
| 3 Years |
|
|
-25.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.74 |
| 1M High / 1M Low: |
3.01 |
1.96 |
| 6M High / 6M Low: |
3.68 |
1.96 |
| High (YTD): |
29/04/2024 |
3.68 |
| Low (YTD): |
24/07/2024 |
1.96 |
| 52W High: |
29/04/2024 |
3.68 |
| 52W Low: |
12/10/2023 |
1.68 |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
111.84% |
| Volatility 6M: |
|
76.47% |
| Volatility 1Y: |
|
75.96% |
| Volatility 3Y: |
|
81.47% |
