BNP Paribas Knock-Out TGR
/ DE000PF4M0B1
BNP Paribas Knock-Out TGR/ DE000PF4M0B1 /
| 2024-06-07 9:50:28 PM |
Chg.-0.050 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
-1.79% |
2.750
Bid Size: 9,000 |
2.760
Ask Size: 9,000 |
YUM BRANDS |
110.1164 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4M0B |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.1164 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.59 |
| Knock-out: |
115.6222 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.0434 |
| Distance to knock-out %: |
10.14% |
| Distance to strike price: |
18.5492 |
| Distance to strike price %: |
14.42% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.820 |
| High: |
2.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+7.84% |
| 3 Months |
|
|
-4.84% |
| YTD |
|
|
+27.91% |
| 1 Year |
|
|
-4.18% |
| 3 Years |
|
|
+29.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.900 |
2.650 |
| 1M High / 1M Low: |
2.900 |
2.280 |
| 6M High / 6M Low: |
3.080 |
1.700 |
| High (YTD): |
2024-04-29 |
3.080 |
| Low (YTD): |
2024-02-05 |
1.770 |
| 52W High: |
2023-06-19 |
3.390 |
| 52W Low: |
2023-10-12 |
1.080 |
| Avg. price 1W: |
|
2.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.372 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
91.77% |
| Volatility 6M: |
|
82.56% |
| Volatility 1Y: |
|
87.24% |
| Volatility 3Y: |
|
106.58% |
