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BNP Paribas Knock-Out TGR/  DE000PH8XE31  /

EUWAX
10/18/2024  7:35:57 PM Chg.-0.10 Bid8:22:50 PM Ask8:22:50 PM Underlying Strike price Expiration date Option type
3.56EUR -2.73% 3.55
Bid Size: 24,000		 3.56
Ask Size: 24,000		 YUM BRANDS 172.888 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8XE3
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 172.888 -
Maturity: Endless
Issue date: 1/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.39
Knock-out: 164.2436
Knock-out violated on: -
Distance to knock-out: -42.9968
Distance to knock-out %: -35.46%
Distance to strike price: -51.6412
Distance to strike price %: -42.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month
  -5.57%
3 Months
  -13.38%
YTD
  -7.77%
1 Year
  -28.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.49
1M High / 1M Low: 3.87 2.99
6M High / 6M Low: 4.34 2.84
High (YTD): 7/24/2024 4.34
Low (YTD): 4/29/2024 2.84
52W High: 10/26/2023 5.14
52W Low: 4/29/2024 2.84
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   0.00
Volatility 1M:   68.29%
Volatility 6M:   68.51%
Volatility 1Y:   59.34%
Volatility 3Y:   -