BNP Paribas Knock-Out TGR
/ DE000PF85RA7
BNP Paribas Knock-Out TGR/ DE000PF85RA7 /
2024-08-14 9:50:30 PM |
Chg.+0.070 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
+12.73% |
- Bid Size: - |
- Ask Size: - |
YUM BRANDS |
143.7011 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF85RA |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
143.7011 - |
Maturity: |
Endless |
Issue date: |
2021-04-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-20.18 |
Knock-out: |
143.7011 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.5749 |
Distance to knock-out %: |
-17.67% |
Distance to strike price: |
-21.5749 |
Distance to strike price %: |
-17.67% |
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 %: |
1.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.600 |
High: |
0.650 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-8.82% |
1 Month |
|
|
-57.24% |
3 Months |
|
|
+12.73% |
YTD |
|
|
-50.79% |
1 Year |
|
|
-43.64% |
3 Years |
|
|
-62.87% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.810 |
0.550 |
1M High / 1M Low: |
1.660 |
0.550 |
6M High / 6M Low: |
1.660 |
0.220 |
High (YTD): |
2024-02-05 |
1.670 |
Low (YTD): |
2024-06-04 |
0.220 |
52W High: |
2023-10-12 |
2.680 |
52W Low: |
2024-06-04 |
0.220 |
Avg. price 1W: |
|
0.666 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.120 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.773 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.211 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
236.30% |
Volatility 6M: |
|
409.49% |
Volatility 1Y: |
|
300.84% |
Volatility 3Y: |
|
240.86% |