BNP Paribas Knock-Out TGR
/ DE000PF15Y92
BNP Paribas Knock-Out TGR/ DE000PF15Y92 /
| 9/17/2024 3:53:34 PM |
Chg.+0.06 |
Bid4:53:49 PM |
Ask4:53:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+2.86% |
2.01
Bid Size: 30,000 |
2.02
Ask Size: 30,000 |
YUM BRANDS |
111.4501 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF15Y9 |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.4501 - |
| Maturity: |
Endless |
| Issue date: |
10/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.68 |
| Knock-out: |
111.4501 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.8989 |
| Distance to knock-out %: |
7.39% |
| Distance to strike price: |
8.8989 |
| Distance to strike price %: |
7.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.14 |
| High: |
2.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-12.20% |
| 3 Months |
|
|
-18.80% |
| YTD |
|
|
-6.49% |
| 1 Year |
|
|
-10.37% |
| 3 Years |
|
|
-27.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
2.04 |
| 1M High / 1M Low: |
2.43 |
2.00 |
| 6M High / 6M Low: |
3.23 |
1.54 |
| High (YTD): |
4/29/2024 |
3.23 |
| Low (YTD): |
7/24/2024 |
1.54 |
| 52W High: |
4/29/2024 |
3.23 |
| 52W Low: |
10/12/2023 |
1.24 |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.43% |
| Volatility 6M: |
|
90.91% |
| Volatility 1Y: |
|
90.00% |
| Volatility 3Y: |
|
98.89% |
