BNP Paribas Knock-Out TGR/  DE000PC07TR8  /

EUWAX
2024-05-17  9:43:52 PM Chg.-0.02 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
5.41EUR -0.37% -
Bid Size: -
-
Ask Size: -
YUM BRANDS 200.2341 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC07TR
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 200.2341 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.41
Knock-out: 190.2224
Knock-out violated on: -
Distance to knock-out: -61.9812
Distance to knock-out %: -48.33%
Distance to strike price: -71.9929
Distance to strike price %: -56.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.37
High: 5.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.08%
1 Month
  -7.04%
3 Months
  -11.31%
YTD
  -13.85%
1 Year
  -6.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.90 5.43
1M High / 1M Low: 6.11 5.38
6M High / 6M Low: 7.00 5.37
High (YTD): 2024-02-05 6.84
Low (YTD): 2024-03-07 5.37
52W High: 2023-10-12 7.94
52W Low: 2024-03-07 5.37
Avg. price 1W:   5.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.72
Avg. volume 1M:   0.00
Avg. price 6M:   6.14
Avg. volume 6M:   0.00
Avg. price 1Y:   6.32
Avg. volume 1Y:   0.00
Volatility 1M:   48.25%
Volatility 6M:   33.11%
Volatility 1Y:   33.27%
Volatility 3Y:   -