BNP Paribas Knock-Out TGR
/ DE000PF3YST1
BNP Paribas Knock-Out TGR/ DE000PF3YST1 /
| 2024-06-07 9:50:28 PM |
Chg.-0.050 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
-1.67% |
2.940
Bid Size: 9,000 |
2.950
Ask Size: 9,000 |
YUM BRANDS |
108.0375 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3YST |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
108.0375 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.30 |
| Knock-out: |
113.4394 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.2262 |
| Distance to knock-out %: |
11.83% |
| Distance to strike price: |
20.6281 |
| Distance to strike price %: |
16.03% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.010 |
| High: |
3.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.29% |
| 1 Month |
|
|
+11.79% |
| 3 Months |
|
|
-6.67% |
| YTD |
|
|
+26.18% |
| 1 Year |
|
|
-2.33% |
| 3 Years |
|
|
+35.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.690 |
| 1M High / 1M Low: |
3.090 |
2.470 |
| 6M High / 6M Low: |
3.280 |
1.840 |
| High (YTD): |
2024-04-29 |
3.280 |
| Low (YTD): |
2024-02-05 |
1.950 |
| 52W High: |
2023-06-19 |
3.560 |
| 52W Low: |
2023-10-12 |
1.260 |
| Avg. price 1W: |
|
2.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.555 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.74% |
| Volatility 6M: |
|
76.30% |
| Volatility 1Y: |
|
79.39% |
| Volatility 3Y: |
|
96.90% |
