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BNP Paribas Knock-Out TGR/  DE000PF985D3  /

EUWAX
17/09/2024  18:36:39 Chg.+0.14 Bid18:50:52 Ask18:50:52 Underlying Strike price Expiration date Option type
1.35EUR +11.57% 1.41
Bid Size: 30,000		 1.42
Ask Size: 30,000		 YUM BRANDS 147.4247 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF985D
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 147.4247 -
Maturity: Endless
Issue date: 28/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.91
Knock-out: 147.4247
Knock-out violated on: -
Distance to knock-out: -27.0757
Distance to knock-out %: -22.50%
Distance to strike price: -27.0757
Distance to strike price %: -22.50%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+36.36%
3 Months  
+33.66%
YTD
  -17.68%
1 Year
  -29.32%
3 Years
  -47.67%
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.21
1M High / 1M Low: 1.40 0.96
6M High / 6M Low: 2.05 0.56
High (YTD): 24/07/2024 2.05
Low (YTD): 29/04/2024 0.56
52W High: 12/10/2023 3.08
52W Low: 29/04/2024 0.56
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   47.62
Avg. price 6M:   1.19
Avg. volume 6M:   15.63
Avg. price 1Y:   1.54
Avg. volume 1Y:   7.84
Volatility 1M:   118.56%
Volatility 6M:   222.12%
Volatility 1Y:   177.74%
Volatility 3Y:   144.12%