BNP Paribas Knock-Out TGR
/ DE000PF985D3
BNP Paribas Knock-Out TGR/ DE000PF985D3 /
8/14/2024 9:38:32 PM |
Chg.+0.100 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
+11.24% |
- Bid Size: - |
- Ask Size: - |
YUM BRANDS |
147.909 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF985D |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
147.909 - |
Maturity: |
Endless |
Issue date: |
5/28/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-12.51 |
Knock-out: |
147.909 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.7828 |
Distance to knock-out %: |
-21.11% |
Distance to strike price: |
-25.7828 |
Distance to strike price %: |
-21.11% |
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 %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.970 |
High: |
1.020 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.48% |
1 Month |
|
|
-45.60% |
3 Months |
|
|
+5.32% |
YTD |
|
|
-39.63% |
1 Year |
|
|
-33.11% |
3 Years |
|
|
-51.47% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.190 |
0.890 |
1M High / 1M Low: |
2.050 |
0.890 |
6M High / 6M Low: |
2.050 |
0.560 |
High (YTD): |
7/24/2024 |
2.050 |
Low (YTD): |
4/29/2024 |
0.560 |
52W High: |
10/12/2023 |
3.080 |
52W Low: |
4/29/2024 |
0.560 |
Avg. price 1W: |
|
1.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.502 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.155 |
Avg. volume 6M: |
|
7.874 |
Avg. price 1Y: |
|
1.595 |
Avg. volume 1Y: |
|
3.906 |
Volatility 1M: |
|
201.37% |
Volatility 6M: |
|
231.65% |
Volatility 1Y: |
|
177.44% |
Volatility 3Y: |
|
143.15% |