OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TGR/  DE000PC07TR8  /

EUWAX
8/14/2024  9:43:02 PM Chg.+0.08 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
5.70EUR +1.42% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 200.2223 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC07TR
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 200.2223 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.19
Knock-out: 190.2112
Knock-out violated on: -
Distance to knock-out: -68.085
Distance to knock-out %: -55.75%
Distance to strike price: -78.0961
Distance to strike price %: -63.95%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.68
High: 5.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -13.37%
3 Months  
+0.35%
YTD
  -9.24%
1 Year
  -7.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.94 5.62
1M High / 1M Low: 6.79 5.62
6M High / 6M Low: 6.79 5.32
High (YTD): 2/5/2024 6.84
Low (YTD): 6/4/2024 5.32
52W High: 10/12/2023 7.94
52W Low: 6/4/2024 5.32
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.93
Avg. volume 6M:   0.00
Avg. price 1Y:   6.36
Avg. volume 1Y:   0.00
Volatility 1M:   45.27%
Volatility 6M:   38.25%
Volatility 1Y:   34.35%
Volatility 3Y:   -