BNP Paribas Knock-Out TGR
/ DE000PH3VT72
BNP Paribas Knock-Out TGR/ DE000PH3VT72 /
| 10/18/2024 3:37:27 PM |
Chg.0.00 |
Bid5:09:00 PM |
Ask5:09:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
0.00% |
1.68
Bid Size: 28,500 |
1.69
Ask Size: 28,500 |
YUM BRANDS |
152.0496 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH3VT7 |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
152.0496 - |
| Maturity: |
Endless |
| Issue date: |
7/29/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.18 |
| Knock-out: |
144.4471 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.2003 |
| Distance to knock-out %: |
-19.13% |
| Distance to strike price: |
-30.8028 |
| Distance to strike price %: |
-25.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.72 |
| High: |
1.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.49% |
| 1 Month |
|
|
-8.47% |
| 3 Months |
|
|
-21.36% |
| YTD |
|
|
-13.07% |
| 1 Year |
|
|
-42.52% |
| 3 Years |
|
|
-42.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.58 |
| 1M High / 1M Low: |
2.02 |
1.12 |
| 6M High / 6M Low: |
2.39 |
0.94 |
| High (YTD): |
2/5/2024 |
2.42 |
| Low (YTD): |
6/4/2024 |
0.94 |
| 52W High: |
10/26/2023 |
3.20 |
| 52W Low: |
6/4/2024 |
0.94 |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
146.26% |
| Volatility 6M: |
|
162.79% |
| Volatility 1Y: |
|
134.51% |
| Volatility 3Y: |
|
110.22% |
