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BNP Paribas Knock-Out TGR/  DE000PC07TR8  /

Frankfurt Zert./BNP
6/7/2024  7:05:26 PM Chg.+0.060 Bid7:14:18 PM Ask7:14:18 PM Underlying Strike price Expiration date Option type
5.480EUR +1.11% 5.480
Bid Size: 15,000		 5.490
Ask Size: 15,000		 YUM BRANDS 199.7181 - 12/31/2078 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: 4/17/2023
Last trading day: 12/31/2078
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: 5.400
High: 5.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.03%
1 Month
  -8.05%
3 Months  
+1.48%
YTD
  -12.60%
1 Year
  -13.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.770 5.330
1M High / 1M Low: 6.000 5.330
6M High / 6M Low: 7.010 5.330
High (YTD): 2/5/2024 6.840
Low (YTD): 6/4/2024 5.330
52W High: 10/12/2023 7.940
52W Low: 6/4/2024 5.330
Avg. price 1W:   5.514
Avg. volume 1W:   0.000
Avg. price 1M:   5.698
Avg. volume 1M:   0.000
Avg. price 6M:   6.015
Avg. volume 6M:   0.000
Avg. price 1Y:   6.288
Avg. volume 1Y:   0.000
Volatility 1M:   44.45%
Volatility 6M:   35.53%
Volatility 1Y:   33.41%
Volatility 3Y:   -