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BNP Paribas Knock-Out TGR/  DE000PH3TFA6  /

Frankfurt Zert./BNP
8/15/2024  12:21:26 PM Chg.-0.040 Bid12:26:56 PM Ask12:26:56 PM Underlying Strike price Expiration date Option type
0.760EUR -5.00% 0.770
Bid Size: 9,500		 0.830
Ask Size: 9,500		 YUM BRANDS 145.7318 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TFA
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 145.7318 -
Maturity: Endless
Issue date: 7/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.02
Knock-out: 145.7318
Knock-out violated on: -
Distance to knock-out: -21.6172
Distance to knock-out %: -17.42%
Distance to strike price: -21.6172
Distance to strike price %: -17.42%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -53.37%
3 Months  
+4.11%
YTD
  -47.22%
1 Year
  -41.09%
3 Years
  -58.92%
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.740
1M High / 1M Low: 1.850 0.740
6M High / 6M Low: 1.850 0.390
High (YTD): 7/24/2024 1.850
Low (YTD): 4/29/2024 0.390
52W High: 10/12/2023 2.870
52W Low: 4/29/2024 0.390
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   1.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.956
Avg. volume 6M:   0.000
Avg. price 1Y:   1.396
Avg. volume 1Y:   0.000
Volatility 1M:   198.13%
Volatility 6M:   297.29%
Volatility 1Y:   222.75%
Volatility 3Y:   176.27%