BNP Paribas Knock-Out TGR
/ DE000PD4U652
BNP Paribas Knock-Out TGR/ DE000PD4U652 /
| 2024-11-12 9:50:32 PM |
Chg.-0.180 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
-7.00% |
2.370
Bid Size: 9,000 |
2.380
Ask Size: 9,000 |
YUM BRANDS |
109.6142 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4U65 |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
109.6142 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.00 |
| Knock-out: |
115.0949 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.3446 |
| Distance to knock-out %: |
9.69% |
| Distance to strike price: |
17.8253 |
| Distance to strike price %: |
13.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.550 |
| High: |
2.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.02% |
| 1 Month |
|
|
+3.46% |
| 3 Months |
|
|
-6.27% |
| YTD |
|
|
-5.91% |
| 1 Year |
|
|
+4.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
2.280 |
| 1M High / 1M Low: |
2.590 |
2.100 |
| 6M High / 6M Low: |
3.310 |
1.760 |
| High (YTD): |
2024-04-29 |
3.500 |
| Low (YTD): |
2024-07-24 |
1.760 |
| 52W High: |
2024-04-29 |
3.500 |
| 52W Low: |
2024-07-24 |
1.760 |
| Avg. price 1W: |
|
2.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.611 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.15% |
| Volatility 6M: |
|
84.43% |
| Volatility 1Y: |
|
76.52% |
| Volatility 3Y: |
|
- |
