BNP Paribas Knock-Out TGR
/ DE000PF3YST1
BNP Paribas Knock-Out TGR/ DE000PF3YST1 /
| 8/15/2024 2:58:38 PM |
Chg.+0.10 |
Bid3:39:25 PM |
Ask3:39:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
+4.02% |
2.52
Bid Size: 9,500 |
2.53
Ask Size: 9,500 |
YUM BRANDS |
109.9878 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3YST |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
109.9878 - |
| Maturity: |
Endless |
| Issue date: |
11/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.05 |
| Knock-out: |
115.4872 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.6274 |
| Distance to knock-out %: |
6.95% |
| Distance to strike price: |
14.1268 |
| Distance to strike price %: |
11.38% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.50 |
| High: |
2.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.86% |
| 1 Month |
|
|
+48.00% |
| 3 Months |
|
|
-7.50% |
| YTD |
|
|
+11.16% |
| 1 Year |
|
|
-8.80% |
| 3 Years |
|
|
-27.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.31 |
| 1M High / 1M Low: |
2.59 |
1.57 |
| 6M High / 6M Low: |
3.26 |
1.57 |
| High (YTD): |
4/29/2024 |
3.26 |
| Low (YTD): |
7/24/2024 |
1.57 |
| 52W High: |
4/29/2024 |
3.26 |
| 52W Low: |
10/12/2023 |
1.26 |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.36 |
| Avg. volume 1Y: |
|
78.13 |
| Volatility 1M: |
|
135.10% |
| Volatility 6M: |
|
90.05% |
| Volatility 1Y: |
|
89.97% |
| Volatility 3Y: |
|
97.77% |
