BNP Paribas Knock-Out TGR
/ DE000PF15Y92
BNP Paribas Knock-Out TGR/ DE000PF15Y92 /
| 2024-05-31 9:50:27 PM |
Chg.+0.220 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
+9.02% |
2.690
Bid Size: 9,000 |
2.700
Ask Size: 9,000 |
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: |
2.450 |
| High: |
2.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
-16.09% |
| 3 Months |
|
|
-7.32% |
| YTD |
|
|
+15.15% |
| 1 Year |
|
|
-10.74% |
| 3 Years |
|
|
+16.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.880 |
2.440 |
| 1M High / 1M Low: |
3.040 |
2.440 |
| 6M High / 6M Low: |
3.250 |
1.820 |
| High (YTD): |
2024-04-29 |
3.250 |
| Low (YTD): |
2024-02-05 |
1.930 |
| 52W High: |
2023-06-19 |
3.540 |
| 52W Low: |
2023-10-12 |
1.240 |
| Avg. price 1W: |
|
2.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.572 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.535 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.24% |
| Volatility 6M: |
|
77.02% |
| Volatility 1Y: |
|
80.25% |
| Volatility 3Y: |
|
97.99% |
