BNP Paribas Knock-Out TGR
/ DE000PF3FMT3
BNP Paribas Knock-Out TGR/ DE000PF3FMT3 /
| 2024-06-07 7:49:39 PM |
Chg.+0.01 |
Bid8:43:44 PM |
Ask8:43:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
+0.32% |
3.13
Bid Size: 27,000 |
3.14
Ask Size: 27,000 |
YUM BRANDS |
107.0749 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3FMT |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.0749 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.09 |
| Knock-out: |
107.0749 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.5907 |
| Distance to knock-out %: |
16.78% |
| Distance to strike price: |
21.5907 |
| Distance to strike price %: |
16.78% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.16 |
| High: |
3.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.10% |
| 1 Month |
|
|
+13.31% |
| 3 Months |
|
|
-4.83% |
| YTD |
|
|
+27.02% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
+38.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
2.81 |
| 1M High / 1M Low: |
3.22 |
2.63 |
| 6M High / 6M Low: |
3.43 |
2.00 |
| High (YTD): |
2024-04-29 |
3.43 |
| Low (YTD): |
2024-02-06 |
2.11 |
| 52W High: |
2023-06-19 |
3.70 |
| 52W Low: |
2023-10-12 |
1.42 |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.98% |
| Volatility 6M: |
|
72.99% |
| Volatility 1Y: |
|
74.14% |
| Volatility 3Y: |
|
90.40% |
