BNP Paribas Knock-Out TGR
/ DE000PF15Y92
BNP Paribas Knock-Out TGR/ DE000PF15Y92 /
| 2024-05-31 9:45:37 PM |
Chg.+0.17 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
+6.88% |
-
Bid Size: - |
-
Ask Size: - |
YUM BRANDS |
108.8035 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF15Y9 |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
108.8035 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.69 |
| Knock-out: |
108.8035 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.2136 |
| Distance to knock-out %: |
12.27% |
| Distance to strike price: |
15.2136 |
| Distance to strike price %: |
12.27% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.46 |
| High: |
2.64 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
-16.98% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
-11.71% |
| 3 Years |
|
|
+16.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.47 |
| 1M High / 1M Low: |
3.04 |
2.46 |
| 6M High / 6M Low: |
3.23 |
1.83 |
| High (YTD): |
2024-04-29 |
3.23 |
| Low (YTD): |
2024-02-05 |
1.93 |
| 52W High: |
2023-06-19 |
3.54 |
| 52W Low: |
2023-10-12 |
1.24 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.77% |
| Volatility 6M: |
|
77.30% |
| Volatility 1Y: |
|
79.90% |
| Volatility 3Y: |
|
96.94% |
