BNP Paribas Knock-Out TGR
/ DE000PD4U652
BNP Paribas Knock-Out TGR/ DE000PD4U652 /
| 2024-05-31 9:50:27 PM |
Chg.+0.210 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.910EUR |
+7.78% |
2.940
Bid Size: 9,000 |
2.950
Ask Size: 9,000 |
YUM BRANDS |
105.5583 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4U65 |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.5583 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.31 |
| Knock-out: |
110.8362 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.1809 |
| Distance to knock-out %: |
10.63% |
| Distance to strike price: |
18.4588 |
| Distance to strike price %: |
14.88% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.700 |
| High: |
2.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.02% |
| 1 Month |
|
|
-15.16% |
| 3 Months |
|
|
-6.73% |
| YTD |
|
|
+14.57% |
| 1 Year |
|
|
-9.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
2.700 |
| 1M High / 1M Low: |
3.290 |
2.700 |
| 6M High / 6M Low: |
3.500 |
2.060 |
| High (YTD): |
2024-04-29 |
3.500 |
| Low (YTD): |
2024-02-05 |
2.180 |
| 52W High: |
2023-06-19 |
3.770 |
| 52W Low: |
2023-10-12 |
1.480 |
| Avg. price 1W: |
|
2.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.775 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.06% |
| Volatility 6M: |
|
69.62% |
| Volatility 1Y: |
|
71.92% |
| Volatility 3Y: |
|
- |
