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BNP Paribas Knock-Out TGR/  DE000PF985D3  /

Frankfurt Zert./BNP
16/07/2024  15:20:18 Chg.+0.150 Bid15:25:38 Ask15:25:38 Underlying Strike price Expiration date Option type
1.980EUR +8.20% 2.020
Bid Size: 10,000		 2.080
Ask Size: 10,000		 YUM BRANDS 147.7492 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF985D
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 147.7492 -
Maturity: Endless
Issue date: 28/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.24
Knock-out: 147.7492
Knock-out violated on: -
Distance to knock-out: -30.4006
Distance to knock-out %: -25.91%
Distance to strike price: -30.4006
Distance to strike price %: -25.91%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 2.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+86.79%
3 Months  
+102.04%
YTD  
+21.47%
1 Year  
+63.64%
3 Years
  -46.20%
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.590
1M High / 1M Low: 1.980 1.020
6M High / 6M Low: 2.050 0.570
High (YTD): 05/02/2024 2.050
Low (YTD): 29/04/2024 0.570
52W High: 12/10/2023 3.080
52W Low: 29/04/2024 0.570
Avg. price 1W:   1.784
Avg. volume 1W:   0.000
Avg. price 1M:   1.562
Avg. volume 1M:   0.000
Avg. price 6M:   1.194
Avg. volume 6M:   0.000
Avg. price 1Y:   1.573
Avg. volume 1Y:   0.000
Volatility 1M:   116.86%
Volatility 6M:   222.98%
Volatility 1Y:   172.18%
Volatility 3Y:   139.27%