BNP Paribas Knock-Out TGR
/ DE000PF3Y399
BNP Paribas Knock-Out TGR/ DE000PF3Y399 /
8/14/2024 9:43:13 PM |
Chg.-0.09 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.72EUR |
-4.97% |
- Bid Size: - |
- Ask Size: - |
YUM BRANDS |
119.0503 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3Y39 |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
119.0503 - |
Maturity: |
Endless |
Issue date: |
11/9/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.15 |
Knock-out: |
119.0503 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.0759 |
Distance to knock-out %: |
2.52% |
Distance to strike price: |
3.0759 |
Distance to strike price %: |
2.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.74 |
High: |
1.76 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.18% |
1 Month |
|
|
+73.74% |
3 Months |
|
|
-15.69% |
YTD |
|
|
+6.17% |
1 Year |
|
|
-19.63% |
3 Years |
|
|
-42.86% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.81 |
1.54 |
1M High / 1M Low: |
1.82 |
0.80 |
6M High / 6M Low: |
2.50 |
0.80 |
High (YTD): |
4/29/2024 |
2.50 |
Low (YTD): |
7/24/2024 |
0.80 |
52W High: |
4/29/2024 |
2.50 |
52W Low: |
10/12/2023 |
0.54 |
Avg. price 1W: |
|
1.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.83 |
Avg. volume 6M: |
|
31.50 |
Avg. price 1Y: |
|
1.62 |
Avg. volume 1Y: |
|
15.63 |
Volatility 1M: |
|
218.69% |
Volatility 6M: |
|
136.20% |
Volatility 1Y: |
|
141.93% |
Volatility 3Y: |
|
233.67% |