BNP Paribas Knock-Out TGR
/ DE000PF3V0M8
BNP Paribas Knock-Out TGR/ DE000PF3V0M8 /
| 2024-05-31 9:42:38 PM |
Chg.+0.19 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
+8.80% |
-
Bid Size: - |
-
Ask Size: - |
YUM BRANDS |
111.9922 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3V0M |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.9922 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.26 |
| Knock-out: |
111.9922 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.0249 |
| Distance to knock-out %: |
9.70% |
| Distance to strike price: |
12.0249 |
| Distance to strike price %: |
9.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.29% |
| 1 Month |
|
|
+5.38% |
| 3 Months |
|
|
-9.27% |
| YTD |
|
|
+15.76% |
| 1 Year |
|
|
-19.52% |
| 3 Years |
|
|
+16.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.16 |
| 1M High / 1M Low: |
2.76 |
2.16 |
| 6M High / 6M Low: |
2.96 |
1.55 |
| High (YTD): |
2024-04-29 |
2.96 |
| Low (YTD): |
2024-02-05 |
1.65 |
| 52W High: |
2023-06-19 |
3.28 |
| 52W Low: |
2023-10-12 |
0.96 |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.21% |
| Volatility 6M: |
|
88.02% |
| Volatility 1Y: |
|
93.56% |
| Volatility 3Y: |
|
114.40% |
