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BNP Paribas Knock-Out TGR/  DE000PF985D3  /

EUWAX
10/18/2024  7:50:16 PM Chg.-0.09 Bid8:33:09 PM Ask8:33:09 PM Underlying Strike price Expiration date Option type
1.27EUR -6.62% 1.27
Bid Size: 28,500		 1.28
Ask Size: 28,500		 YUM BRANDS 147.5385 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF985D
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 147.5385 -
Maturity: Endless
Issue date: 5/28/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.15
Knock-out: 147.5385
Knock-out violated on: -
Distance to knock-out: -26.2917
Distance to knock-out %: -21.68%
Distance to strike price: -26.2917
Distance to strike price %: -21.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month
  -17.53%
3 Months
  -30.60%
YTD
  -22.56%
1 Year
  -51.89%
3 Years
  -52.26%
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.21
1M High / 1M Low: 1.65 0.75
6M High / 6M Low: 2.05 0.56
High (YTD): 7/24/2024 2.05
Low (YTD): 4/29/2024 0.56
52W High: 10/26/2023 2.81
52W Low: 4/29/2024 0.56
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   15.38
Avg. price 1Y:   1.43
Avg. volume 1Y:   7.81
Volatility 1M:   190.55%
Volatility 6M:   222.91%
Volatility 1Y:   183.94%
Volatility 3Y:   147.09%