BNP Paribas Knock-Out TGR
/ DE000PF1V8N1
BNP Paribas Knock-Out TGR/ DE000PF1V8N1 /
8/14/2024 9:50:24 PM |
Chg.-0.070 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.310EUR |
-2.07% |
- Bid Size: - |
- Ask Size: - |
YUM BRANDS |
102.0464 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF1V8N |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
102.0464 - |
Maturity: |
Endless |
Issue date: |
10/1/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.75 |
Knock-out: |
102.0464 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.0798 |
Distance to knock-out %: |
16.44% |
Distance to strike price: |
20.0798 |
Distance to strike price %: |
16.44% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.340 |
High: |
3.360 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+0.30% |
1 Month |
|
|
+28.29% |
3 Months |
|
|
-8.56% |
YTD |
|
|
+6.43% |
1 Year |
|
|
-8.06% |
3 Years |
|
|
-21.38% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.380 |
3.150 |
1M High / 1M Low: |
3.380 |
2.370 |
6M High / 6M Low: |
4.100 |
2.370 |
High (YTD): |
4/29/2024 |
4.100 |
Low (YTD): |
7/24/2024 |
2.370 |
52W High: |
4/29/2024 |
4.100 |
52W Low: |
10/12/2023 |
2.070 |
Avg. price 1W: |
|
3.288 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.883 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.410 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.170 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
84.77% |
Volatility 6M: |
|
63.34% |
Volatility 1Y: |
|
63.31% |
Volatility 3Y: |
|
70.40% |