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BNP Paribas Knock-Out TGR/  DE000PH3TFA6  /

Frankfurt Zert./BNP
16/07/2024  21:50:34 Chg.-0.060 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
1.570EUR -3.68% 1.580
Bid Size: 10,000		 1.590
Ask Size: 10,000		 YUM BRANDS 145.5687 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TFA
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 145.5687 -
Maturity: Endless
Issue date: 26/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.99
Knock-out: 145.5687
Knock-out violated on: -
Distance to knock-out: -28.2201
Distance to knock-out %: -24.05%
Distance to strike price: -28.2201
Distance to strike price %: -24.05%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.820
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -11.80%
1 Month  
+82.56%
3 Months  
+101.28%
YTD  
+9.03%
1 Year  
+53.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.390
1M High / 1M Low: 1.780 0.820
6M High / 6M Low: 1.850 0.390
High (YTD): 05/02/2024 1.850
Low (YTD): 29/04/2024 0.390
52W High: 12/10/2023 2.870
52W Low: 29/04/2024 0.390
Avg. price 1W:   1.584
Avg. volume 1W:   0.000
Avg. price 1M:   1.362
Avg. volume 1M:   0.000
Avg. price 6M:   0.996
Avg. volume 6M:   0.000
Avg. price 1Y:   1.374
Avg. volume 1Y:   0.000
Volatility 1M:   135.41%
Volatility 6M:   291.39%
Volatility 1Y:   220.05%
Volatility 3Y:   -