BNP Paribas Knock-Out TGR
/ DE000PF1V8N1
BNP Paribas Knock-Out TGR/ DE000PF1V8N1 /
| 2024-07-16 4:58:10 PM |
Chg.-0.01 |
Bid6:11:16 PM |
Ask6:11:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
-0.39% |
2.54
Bid Size: 30,000 |
2.55
Ask Size: 30,000 |
YUM BRANDS |
101.2815 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF1V8N |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
101.2815 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.60 |
| Knock-out: |
101.2815 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.0671 |
| Distance to knock-out %: |
13.69% |
| Distance to strike price: |
16.0671 |
| Distance to strike price %: |
13.69% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.54 |
| High: |
2.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.03% |
| 1 Month |
|
|
-25.86% |
| 3 Months |
|
|
-30.83% |
| YTD |
|
|
-17.04% |
| 1 Year |
|
|
-31.75% |
| 3 Years |
|
|
-2.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
2.48 |
| 1M High / 1M Low: |
3.52 |
2.48 |
| 6M High / 6M Low: |
4.11 |
2.48 |
| High (YTD): |
2024-04-29 |
4.11 |
| Low (YTD): |
2024-07-09 |
2.48 |
| 52W High: |
2024-04-29 |
4.11 |
| 52W Low: |
2023-10-12 |
2.07 |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.88% |
| Volatility 6M: |
|
60.33% |
| Volatility 1Y: |
|
60.89% |
| Volatility 3Y: |
|
71.14% |
