BNP Paribas Knock-Out TGR
/ DE000PF3FMT3
BNP Paribas Knock-Out TGR/ DE000PF3FMT3 /
| 2024-09-20 9:41:39 PM |
Chg.-0.16 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
-8.12% |
-
Bid Size: - |
-
Ask Size: - |
YUM BRANDS |
109.5578 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3FMT |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
109.5578 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.25 |
| Knock-out: |
109.5578 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.1041 |
| Distance to knock-out %: |
4.45% |
| Distance to strike price: |
5.1041 |
| Distance to strike price %: |
4.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.98 |
| High: |
1.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.83% |
| 1 Month |
|
|
-28.74% |
| 3 Months |
|
|
-27.89% |
| YTD |
|
|
-27.02% |
| 1 Year |
|
|
-21.30% |
| 3 Years |
|
|
-38.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
1.81 |
| 1M High / 1M Low: |
2.54 |
1.81 |
| 6M High / 6M Low: |
3.43 |
1.69 |
| High (YTD): |
2024-04-29 |
3.43 |
| Low (YTD): |
2024-07-24 |
1.69 |
| 52W High: |
2024-04-29 |
3.43 |
| 52W Low: |
2023-10-12 |
1.42 |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.71% |
| Volatility 6M: |
|
85.44% |
| Volatility 1Y: |
|
82.70% |
| Volatility 3Y: |
|
91.85% |
