BNP Paribas Knock-Out TGR
/ DE000PC07TR8
BNP Paribas Knock-Out TGR/ DE000PC07TR8 /
16/07/2024 21:50:35 |
Chg.-0.060 |
Bid21:59:14 |
Ask21:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
6.520EUR |
-0.91% |
6.520 Bid Size: 4,500 |
6.530 Ask Size: 4,500 |
YUM BRANDS |
200.006 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC07TR |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
200.006 - |
Maturity: |
Endless |
Issue date: |
17/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.77 |
Knock-out: |
190.0057 |
Knock-out violated on: |
- |
Distance to knock-out: |
-72.6571 |
Distance to knock-out %: |
-61.92% |
Distance to strike price: |
-82.6574 |
Distance to strike price %: |
-70.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.14 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.620 |
High: |
6.770 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.46% |
1 Month |
|
|
+11.64% |
3 Months |
|
|
+12.03% |
YTD |
|
|
+3.99% |
1 Year |
|
|
+14.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.580 |
6.330 |
1M High / 1M Low: |
6.760 |
5.840 |
6M High / 6M Low: |
6.840 |
5.330 |
High (YTD): |
05/02/2024 |
6.840 |
Low (YTD): |
04/06/2024 |
5.330 |
52W High: |
12/10/2023 |
7.940 |
52W Low: |
04/06/2024 |
5.330 |
Avg. price 1W: |
|
6.498 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.370 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.968 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.329 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.61% |
Volatility 6M: |
|
36.03% |
Volatility 1Y: |
|
32.69% |
Volatility 3Y: |
|
- |