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BNP Paribas Knock-Out TGR/  DE000PC07345  /

Frankfurt Zert./BNP
7/16/2024  9:50:25 PM Chg.-0.060 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
6.560EUR -0.91% 6.570
Bid Size: 4,500		 6.580
Ask Size: 4,500		 YUM BRANDS 200.006 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0734
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 200.006 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.76
Knock-out: 200.006
Knock-out violated on: -
Distance to knock-out: -82.6574
Distance to knock-out %: -70.44%
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: 6.670
High: 6.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month  
+10.44%
3 Months  
+11.56%
YTD  
+3.80%
1 Year  
+13.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.810 6.370
1M High / 1M Low: 6.810 5.890
6M High / 6M Low: 6.890 5.380
High (YTD): 2/5/2024 6.890
Low (YTD): 6/4/2024 5.380
52W High: 10/12/2023 7.990
52W Low: 6/4/2024 5.380
Avg. price 1W:   6.588
Avg. volume 1W:   0.000
Avg. price 1M:   6.409
Avg. volume 1M:   0.000
Avg. price 6M:   6.014
Avg. volume 6M:   0.000
Avg. price 1Y:   6.374
Avg. volume 1Y:   0.000
Volatility 1M:   28.97%
Volatility 6M:   35.90%
Volatility 1Y:   32.60%
Volatility 3Y:   -