BNP Paribas Knock-Out TGR
/ DE000PD0JQK3
BNP Paribas Knock-Out TGR/ DE000PD0JQK3 /
| 2024-06-10 9:41:57 PM |
Chg.-0.15 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.69EUR |
-2.57% |
-
Bid Size: - |
-
Ask Size: - |
YUM BRANDS |
77.8907 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD0JQK |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
77.8907 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
77.8907 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.4651 |
| Distance to knock-out %: |
39.79% |
| Distance to strike price: |
51.4651 |
| Distance to strike price %: |
39.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.85 |
| High: |
5.85 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.37% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
-3.56% |
| YTD |
|
|
+12.45% |
| 1 Year |
|
|
-0.87% |
| 3 Years |
|
|
+29.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.95 |
5.69 |
| 1M High / 1M Low: |
5.95 |
5.37 |
| 6M High / 6M Low: |
6.17 |
4.79 |
| High (YTD): |
2024-04-29 |
6.17 |
| Low (YTD): |
2024-02-06 |
4.79 |
| 52W High: |
2023-06-19 |
6.19 |
| 52W Low: |
2023-10-12 |
4.07 |
| Avg. price 1W: |
|
5.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.31% |
| Volatility 6M: |
|
36.02% |
| Volatility 1Y: |
|
35.91% |
| Volatility 3Y: |
|
43.00% |
