BNP Paribas Knock-Out TGR
/ DE000PC07345
BNP Paribas Knock-Out TGR/ DE000PC07345 /
16/07/2024 17:45:28 |
Chg.+0.03 |
Bid18:31:48 |
Ask18:31:48 |
Underlying |
Strike price |
Expiration date |
Option type |
6.66EUR |
+0.45% |
6.63 Bid Size: 13,500 |
6.64 Ask Size: 13,500 |
YUM BRANDS |
200.006 - |
31/12/2078 |
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: |
17/04/2023 |
Last trading day: |
31/12/2078 |
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: |
6.66 |
High: |
6.76 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.35% |
1 Month |
|
|
+12.31% |
3 Months |
|
|
+13.27% |
YTD |
|
|
+5.38% |
1 Year |
|
|
+15.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.82 |
6.37 |
1M High / 1M Low: |
6.82 |
5.87 |
6M High / 6M Low: |
6.88 |
5.37 |
High (YTD): |
05/02/2024 |
6.88 |
Low (YTD): |
04/06/2024 |
5.37 |
52W High: |
12/10/2023 |
7.99 |
52W Low: |
04/06/2024 |
5.37 |
Avg. price 1W: |
|
6.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.41 |
Avg. volume 1M: |
|
193.24 |
Avg. price 6M: |
|
6.02 |
Avg. volume 6M: |
|
31.95 |
Avg. price 1Y: |
|
6.37 |
Avg. volume 1Y: |
|
15.91 |
Volatility 1M: |
|
30.01% |
Volatility 6M: |
|
35.90% |
Volatility 1Y: |
|
32.60% |
Volatility 3Y: |
|
- |