BNP Paribas Knock-Out TGR
/ DE000PD4U652
BNP Paribas Knock-Out TGR/ DE000PD4U652 /
| 2024-07-16 8:50:31 PM |
Chg.+0.040 |
Bid9:00:09 PM |
Ask9:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
+2.02% |
2.020
Bid Size: 30,000 |
2.030
Ask Size: 30,000 |
YUM BRANDS |
106.8241 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4U65 |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
106.8241 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.02 |
| Knock-out: |
112.1653 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.1833 |
| Distance to knock-out %: |
4.42% |
| Distance to strike price: |
10.5245 |
| Distance to strike price %: |
8.97% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.940 |
| High: |
2.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.02% |
| 1 Month |
|
|
-29.86% |
| 3 Months |
|
|
-35.67% |
| YTD |
|
|
-20.47% |
| 1 Year |
|
|
-37.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
1.870 |
| 1M High / 1M Low: |
2.900 |
1.870 |
| 6M High / 6M Low: |
3.500 |
1.870 |
| High (YTD): |
2024-04-29 |
3.500 |
| Low (YTD): |
2024-07-09 |
1.870 |
| 52W High: |
2023-07-24 |
3.530 |
| 52W Low: |
2023-10-12 |
1.480 |
| Avg. price 1W: |
|
2.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.668 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.97% |
| Volatility 6M: |
|
72.22% |
| Volatility 1Y: |
|
74.13% |
| Volatility 3Y: |
|
- |
