BNP Paribas Knock-Out TGR
/ DE000PF3V0M8
BNP Paribas Knock-Out TGR/ DE000PF3V0M8 /
| 10/18/2024 7:50:06 PM |
Chg.+0.08 |
Bid8:19:33 PM |
Ask8:19:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
+4.71% |
1.78
Bid Size: 28,500 |
1.79
Ask Size: 28,500 |
YUM BRANDS |
115.6127 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3V0M |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
115.6127 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.14 |
| Knock-out: |
115.6127 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.6341 |
| Distance to knock-out %: |
4.65% |
| Distance to strike price: |
5.6341 |
| Distance to strike price %: |
4.65% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.72 |
| High: |
1.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.71% |
| 1 Month |
|
|
+19.46% |
| 3 Months |
|
|
+25.35% |
| YTD |
|
|
-12.32% |
| 1 Year |
|
|
+28.99% |
| 3 Years |
|
|
-32.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.70 |
| 1M High / 1M Low: |
2.27 |
1.36 |
| 6M High / 6M Low: |
2.96 |
1.21 |
| High (YTD): |
4/29/2024 |
2.96 |
| Low (YTD): |
7/24/2024 |
1.21 |
| 52W High: |
4/29/2024 |
2.96 |
| 52W Low: |
10/23/2023 |
1.18 |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
138.84% |
| Volatility 6M: |
|
115.37% |
| Volatility 1Y: |
|
103.54% |
| Volatility 3Y: |
|
118.29% |
