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BNP Paribas Knock-Out TGR/  DE000PC07TR8  /

Frankfurt Zert./BNP
17/09/2024  18:50:30 Chg.+0.190 Bid18:59:27 Ask18:59:27 Underlying Strike price Expiration date Option type
6.070EUR +3.23% 6.070
Bid Size: 13,500		 6.080
Ask Size: 13,500		 YUM BRANDS 199.8038 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC07TR
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 199.8038 -
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 189.8136
Knock-out violated on: -
Distance to knock-out: -69.4646
Distance to knock-out %: -57.72%
Distance to strike price: -79.4548
Distance to strike price %: -66.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.860
High: 6.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+6.49%
3 Months  
+3.94%
YTD
  -3.19%
1 Year
  -9.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.050 5.880
1M High / 1M Low: 6.100 5.620
6M High / 6M Low: 6.830 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:   5.986
Avg. volume 1W:   0.000
Avg. price 1M:   5.871
Avg. volume 1M:   0.000
Avg. price 6M:   5.950
Avg. volume 6M:   0.000
Avg. price 1Y:   6.298
Avg. volume 1Y:   0.000
Volatility 1M:   24.49%
Volatility 6M:   36.21%
Volatility 1Y:   33.26%
Volatility 3Y:   -