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BNP Paribas Knock-Out TGR/  DE000PF85RA7  /

Frankfurt Zert./BNP
2024-08-14  9:50:30 PM Chg.+0.070 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
0.620EUR +12.73% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 143.7011 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF85RA
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 143.7011 -
Maturity: Endless
Issue date: 2021-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -20.18
Knock-out: 143.7011
Knock-out violated on: -
Distance to knock-out: -21.5749
Distance to knock-out %: -17.67%
Distance to strike price: -21.5749
Distance to strike price %: -17.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.650
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -57.24%
3 Months  
+12.73%
YTD
  -50.79%
1 Year
  -43.64%
3 Years
  -62.87%
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.550
1M High / 1M Low: 1.660 0.550
6M High / 6M Low: 1.660 0.220
High (YTD): 2024-02-05 1.670
Low (YTD): 2024-06-04 0.220
52W High: 2023-10-12 2.680
52W Low: 2024-06-04 0.220
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   1.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.773
Avg. volume 6M:   0.000
Avg. price 1Y:   1.211
Avg. volume 1Y:   0.000
Volatility 1M:   236.30%
Volatility 6M:   409.49%
Volatility 1Y:   300.84%
Volatility 3Y:   240.86%