OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TGR/  DE000PF85RA7  /

EUWAX
9/17/2024  9:41:38 PM Chg.+0.160 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.030EUR +18.39% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 143.2116 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF85RA
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 143.2116 -
Maturity: Endless
Issue date: 4/19/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.39
Knock-out: 143.2116
Knock-out violated on: -
Distance to knock-out: -22.8626
Distance to knock-out %: -19.00%
Distance to strike price: -22.8626
Distance to strike price %: -19.00%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 1.030
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.19%
1 Month  
+63.49%
3 Months  
+66.13%
YTD
  -18.25%
1 Year
  -31.79%
3 Years
  -53.39%
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.870
1M High / 1M Low: 1.020 0.590
6M High / 6M Low: 1.660 0.210
High (YTD): 7/24/2024 1.660
Low (YTD): 6/4/2024 0.210
52W High: 10/12/2023 2.690
52W Low: 6/4/2024 0.210
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.821
Avg. volume 1M:   0.000
Avg. price 6M:   0.808
Avg. volume 6M:   0.000
Avg. price 1Y:   1.155
Avg. volume 1Y:   0.000
Volatility 1M:   168.50%
Volatility 6M:   403.40%
Volatility 1Y:   312.71%
Volatility 3Y:   250.53%