BNP Paribas Knock-Out TGR
/ DE000PD0JQK3
BNP Paribas Knock-Out TGR/ DE000PD0JQK3 /
07/06/2024 21:50:29 |
Chg.-0.030 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
5.840EUR |
-0.51% |
5.840 Bid Size: 5,000 |
5.850 Ask Size: 5,000 |
YUM BRANDS |
77.8302 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD0JQK |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
77.8302 - |
Maturity: |
Endless |
Issue date: |
18/08/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.22 |
Knock-out: |
77.8302 |
Knock-out violated on: |
- |
Distance to knock-out: |
51.2531 |
Distance to knock-out %: |
39.71% |
Distance to strike price: |
51.2531 |
Distance to strike price %: |
39.71% |
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: |
5.890 |
High: |
5.960 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.85% |
1 Month |
|
|
+3.73% |
3 Months |
|
|
-0.51% |
YTD |
|
|
+15.64% |
1 Year |
|
|
+2.46% |
3 Years |
|
|
+34.25% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.970 |
5.710 |
1M High / 1M Low: |
5.970 |
5.360 |
6M High / 6M Low: |
6.170 |
4.670 |
High (YTD): |
29/04/2024 |
6.170 |
Low (YTD): |
05/02/2024 |
4.790 |
52W High: |
19/06/2023 |
6.190 |
52W Low: |
12/10/2023 |
4.070 |
Avg. price 1W: |
|
5.844 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.689 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.467 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.324 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.51% |
Volatility 6M: |
|
35.77% |
Volatility 1Y: |
|
35.55% |
Volatility 3Y: |
|
42.92% |