OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TGR/  DE000PC07TR8  /

EUWAX
2024-06-07  9:46:12 PM Chg.+0.10 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
5.55EUR +1.83% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 199.7181 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC07TR
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 199.7181 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.39
Knock-out: 189.7322
Knock-out violated on: -
Distance to knock-out: -61.0666
Distance to knock-out %: -47.46%
Distance to strike price: -71.0525
Distance to strike price %: -55.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month
  -7.19%
3 Months  
+3.35%
YTD
  -11.62%
1 Year
  -12.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.79 5.32
1M High / 1M Low: 5.98 5.32
6M High / 6M Low: 7.00 5.32
High (YTD): 2024-02-05 6.84
Low (YTD): 2024-06-04 5.32
52W High: 2023-10-12 7.94
52W Low: 2024-06-04 5.32
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.70
Avg. volume 1M:   0.00
Avg. price 6M:   6.02
Avg. volume 6M:   0.00
Avg. price 1Y:   6.29
Avg. volume 1Y:   0.00
Volatility 1M:   45.15%
Volatility 6M:   35.81%
Volatility 1Y:   33.47%
Volatility 3Y:   -