BNP Paribas Knock-Out TGR
/ DE000PH3TFA6
BNP Paribas Knock-Out TGR/ DE000PH3TFA6 /
10/18/2024 8:20:59 PM |
Chg.-0.100 |
Bid8:37:56 PM |
Ask8:37:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.060EUR |
-8.62% |
1.090 Bid Size: 28,500 |
1.100 Ask Size: 28,500 |
YUM BRANDS |
145.3516 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH3TFA |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
145.3516 - |
Maturity: |
Endless |
Issue date: |
7/26/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.83 |
Knock-out: |
145.3516 |
Knock-out violated on: |
- |
Distance to knock-out: |
-24.1048 |
Distance to knock-out %: |
-19.88% |
Distance to strike price: |
-24.1048 |
Distance to strike price %: |
-19.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.130 |
High: |
1.160 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.75% |
1 Month |
|
|
-20.90% |
3 Months |
|
|
-34.57% |
YTD |
|
|
-26.39% |
1 Year |
|
|
-56.56% |
3 Years |
|
|
-57.09% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.160 |
0.990 |
1M High / 1M Low: |
1.460 |
0.560 |
6M High / 6M Low: |
1.850 |
0.390 |
High (YTD): |
7/24/2024 |
1.850 |
Low (YTD): |
4/29/2024 |
0.390 |
52W High: |
10/26/2023 |
2.610 |
52W Low: |
4/29/2024 |
0.390 |
Avg. price 1W: |
|
1.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.000 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.019 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.228 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
242.05% |
Volatility 6M: |
|
287.43% |
Volatility 1Y: |
|
231.89% |
Volatility 3Y: |
|
181.39% |