BNP Paribas Knock-Out TGR
/ DE000PN1UEQ9
BNP Paribas Knock-Out TGR/ DE000PN1UEQ9 /
| 2024-05-20 2:50:50 PM |
Chg.-0.01 |
Bid3:24:11 PM |
Ask3:24:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.66EUR |
-0.15% |
6.66
Bid Size: 4,500 |
6.72
Ask Size: 4,500 |
YUM BRANDS |
69.5669 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1UEQ |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.5669 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
69.5669 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.1726 |
| Distance to knock-out %: |
46.40% |
| Distance to strike price: |
60.1726 |
| Distance to strike price %: |
46.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.67 |
| High: |
6.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.22% |
| 1 Month |
|
|
+1.68% |
| 3 Months |
|
|
+8.65% |
| YTD |
|
|
+16.03% |
| 1 Year |
|
|
-2.77% |
| 3 Years |
|
|
+36.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.67 |
6.27 |
| 1M High / 1M Low: |
6.91 |
6.09 |
| 6M High / 6M Low: |
6.91 |
5.30 |
| High (YTD): |
2024-04-29 |
6.91 |
| Low (YTD): |
2024-02-06 |
5.51 |
| 52W High: |
2024-04-29 |
6.91 |
| 52W Low: |
2023-10-12 |
4.77 |
| Avg. price 1W: |
|
6.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.27% |
| Volatility 6M: |
|
31.74% |
| Volatility 1Y: |
|
32.30% |
| Volatility 3Y: |
|
37.78% |
