BNP Paribas Knock-Out TGR
/ DE000PF4M0B1
BNP Paribas Knock-Out TGR/ DE000PF4M0B1 /
| 2024-10-18 4:05:13 PM |
Chg.+0.030 |
Bid4:07:41 PM |
Ask4:07:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
+1.62% |
1.890
Bid Size: 28,500 |
1.900
Ask Size: 28,500 |
YUM BRANDS |
113.4612 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4M0B |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.4612 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.57 |
| Knock-out: |
119.1343 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1125 |
| Distance to knock-out %: |
1.74% |
| Distance to strike price: |
7.7856 |
| Distance to strike price %: |
6.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.870 |
| High: |
1.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.34% |
| 3 Months |
|
|
+19.75% |
| YTD |
|
|
-12.56% |
| 1 Year |
|
|
+27.03% |
| 3 Years |
|
|
-31.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.840 |
| 1M High / 1M Low: |
2.410 |
1.500 |
| 6M High / 6M Low: |
3.080 |
1.340 |
| High (YTD): |
2024-04-29 |
3.080 |
| Low (YTD): |
2024-07-24 |
1.340 |
| 52W High: |
2024-04-29 |
3.080 |
| 52W Low: |
2023-10-23 |
1.290 |
| Avg. price 1W: |
|
1.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.174 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
127.74% |
| Volatility 6M: |
|
104.39% |
| Volatility 1Y: |
|
94.05% |
| Volatility 3Y: |
|
109.43% |
