BNP Paribas Knock-Out TGR
/ DE000PF3W9D7
BNP Paribas Knock-Out TGR/ DE000PF3W9D7 /
| 2024-05-31 9:50:36 PM |
Chg.+0.210 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
+10.77% |
2.190
Bid Size: 9,000 |
2.200
Ask Size: 9,000 |
YUM BRANDS |
114.2004 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3W9D |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
114.2004 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.76 |
| Knock-out: |
114.2004 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.8167 |
| Distance to knock-out %: |
7.92% |
| Distance to strike price: |
9.8167 |
| Distance to strike price %: |
7.92% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.950 |
| High: |
2.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.14% |
| 1 Month |
|
|
-19.10% |
| 3 Months |
|
|
-9.62% |
| YTD |
|
|
+17.39% |
| 1 Year |
|
|
-14.62% |
| 3 Years |
|
|
+11.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
1.950 |
| 1M High / 1M Low: |
2.550 |
1.950 |
| 6M High / 6M Low: |
2.740 |
1.340 |
| High (YTD): |
2024-04-29 |
2.740 |
| Low (YTD): |
2024-02-05 |
1.440 |
| 52W High: |
2023-06-19 |
3.090 |
| 52W Low: |
2023-10-12 |
0.760 |
| Avg. price 1W: |
|
2.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.059 |
| Avg. volume 1Y: |
|
.391 |
| Volatility 1M: |
|
102.91% |
| Volatility 6M: |
|
95.81% |
| Volatility 1Y: |
|
103.98% |
| Volatility 3Y: |
|
132.05% |
