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BNP Paribas Knock-Out TGR/  DE000PF85RA7  /

EUWAX
18/10/2024  19:36:59 Chg.-0.090 Bid20:19:33 Ask20:19:33 Underlying Strike price Expiration date Option type
0.880EUR -9.28% 0.880
Bid Size: 28,500		 0.890
Ask Size: 28,500		 YUM BRANDS 143.3222 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF85RA
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 143.3222 -
Maturity: Endless
Issue date: 19/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.86
Knock-out: 143.3222
Knock-out violated on: -
Distance to knock-out: -22.0754
Distance to knock-out %: -18.21%
Distance to strike price: -22.0754
Distance to strike price %: -18.21%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -24.14%
3 Months
  -39.31%
YTD
  -30.16%
1 Year
  -60.89%
3 Years
  -61.74%
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.820
1M High / 1M Low: 1.280 0.390
6M High / 6M Low: 1.660 0.210
High (YTD): 24/07/2024 1.660
Low (YTD): 04/06/2024 0.210
52W High: 26/10/2023 2.430
52W Low: 04/06/2024 0.210
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.820
Avg. volume 1M:   0.000
Avg. price 6M:   0.836
Avg. volume 6M:   0.000
Avg. price 1Y:   1.045
Avg. volume 1Y:   0.000
Volatility 1M:   295.70%
Volatility 6M:   400.32%
Volatility 1Y:   321.77%
Volatility 3Y:   254.61%