BNP Paribas Knock-Out TGR
/ DE000PF3V0M8
BNP Paribas Knock-Out TGR/ DE000PF3V0M8 /
2024-06-07 9:50:38 PM |
Chg.-0.060 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.610EUR |
-2.25% |
2.620 Bid Size: 9,000 |
2.630 Ask Size: 9,000 |
YUM BRANDS |
112.1957 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3V0M |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
112.1957 - |
Maturity: |
Endless |
Issue date: |
2020-11-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.81 |
Knock-out: |
112.1957 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.4699 |
Distance to knock-out %: |
12.80% |
Distance to strike price: |
16.4699 |
Distance to strike price %: |
12.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.690 |
High: |
2.730 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.59% |
1 Month |
|
|
+8.30% |
3 Months |
|
|
-5.43% |
YTD |
|
|
+28.57% |
1 Year |
|
|
-5.09% |
3 Years |
|
|
+28.57% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.770 |
2.520 |
1M High / 1M Low: |
2.770 |
2.150 |
6M High / 6M Low: |
2.950 |
1.580 |
High (YTD): |
2024-04-29 |
2.950 |
Low (YTD): |
2024-02-05 |
1.640 |
52W High: |
2023-06-19 |
3.280 |
52W Low: |
2023-10-12 |
0.960 |
Avg. price 1W: |
|
2.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.486 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.323 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.250 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
95.51% |
Volatility 6M: |
|
86.86% |
Volatility 1Y: |
|
92.32% |
Volatility 3Y: |
|
114.91% |