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BNP Paribas Knock-Out TGR/  DE000PF985D3  /

EUWAX
8/14/2024  9:38:32 PM Chg.+0.100 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.990EUR +11.24% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 147.909 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF985D
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 147.909 -
Maturity: Endless
Issue date: 5/28/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.51
Knock-out: 147.909
Knock-out violated on: -
Distance to knock-out: -25.7828
Distance to knock-out %: -21.11%
Distance to strike price: -25.7828
Distance to strike price %: -21.11%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.020
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.48%
1 Month
  -45.60%
3 Months  
+5.32%
YTD
  -39.63%
1 Year
  -33.11%
3 Years
  -51.47%
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.890
1M High / 1M Low: 2.050 0.890
6M High / 6M Low: 2.050 0.560
High (YTD): 7/24/2024 2.050
Low (YTD): 4/29/2024 0.560
52W High: 10/12/2023 3.080
52W Low: 4/29/2024 0.560
Avg. price 1W:   1.036
Avg. volume 1W:   0.000
Avg. price 1M:   1.502
Avg. volume 1M:   0.000
Avg. price 6M:   1.155
Avg. volume 6M:   7.874
Avg. price 1Y:   1.595
Avg. volume 1Y:   3.906
Volatility 1M:   201.37%
Volatility 6M:   231.65%
Volatility 1Y:   177.44%
Volatility 3Y:   143.15%