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BNP Paribas Knock-Out TGR/  DE000PC07TR8  /

Frankfurt Zert./BNP
18/10/2024  17:05:22 Chg.-0.080 Bid17:15:30 Ask17:15:30 Underlying Strike price Expiration date Option type
6.080EUR -1.30% 6.100
Bid Size: 13,500		 6.110
Ask Size: 13,500		 YUM BRANDS 199.9586 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC07TR
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 199.9586 -
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 189.9607
Knock-out violated on: -
Distance to knock-out: -68.7139
Distance to knock-out %: -56.67%
Distance to strike price: -78.7118
Distance to strike price %: -64.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.120
High: 6.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month
  -2.09%
3 Months
  -7.32%
YTD
  -3.03%
1 Year
  -19.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.160 5.950
1M High / 1M Low: 6.290 5.410
6M High / 6M Low: 6.830 5.330
High (YTD): 05/02/2024 6.840
Low (YTD): 04/06/2024 5.330
52W High: 26/10/2023 7.670
52W Low: 04/06/2024 5.330
Avg. price 1W:   6.076
Avg. volume 1W:   0.000
Avg. price 1M:   5.901
Avg. volume 1M:   0.000
Avg. price 6M:   5.964
Avg. volume 6M:   0.000
Avg. price 1Y:   6.174
Avg. volume 1Y:   0.000
Volatility 1M:   42.23%
Volatility 6M:   38.35%
Volatility 1Y:   34.09%
Volatility 3Y:   -