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BNP Paribas Knock-Out TGR/  DE000PF985D3  /

Frankfurt Zert./BNP
8/15/2024  11:21:06 AM Chg.-0.030 Bid11:25:11 AM Ask11:25:11 AM Underlying Strike price Expiration date Option type
0.970EUR -3.00% 0.960
Bid Size: 9,500		 1.020
Ask Size: 9,500		 YUM BRANDS 147.9145 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF985D
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 147.9145 -
Maturity: Endless
Issue date: 5/28/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.10
Knock-out: 147.9145
Knock-out violated on: -
Distance to knock-out: -23.7999
Distance to knock-out %: -19.18%
Distance to strike price: -23.7999
Distance to strike price %: -19.18%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.62%
1 Month
  -46.99%
3 Months  
+4.30%
YTD
  -40.49%
1 Year
  -34.90%
3 Years
  -52.22%
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.930
1M High / 1M Low: 2.050 0.930
6M High / 6M Low: 2.050 0.570
High (YTD): 7/24/2024 2.050
Low (YTD): 4/29/2024 0.570
52W High: 10/12/2023 3.080
52W Low: 4/29/2024 0.570
Avg. price 1W:   1.044
Avg. volume 1W:   0.000
Avg. price 1M:   1.500
Avg. volume 1M:   0.000
Avg. price 6M:   1.154
Avg. volume 6M:   0.000
Avg. price 1Y:   1.595
Avg. volume 1Y:   0.000
Volatility 1M:   172.77%
Volatility 6M:   228.72%
Volatility 1Y:   175.09%
Volatility 3Y:   141.28%