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BNP Paribas Knock-Out TGR/  DE000PH3VT72  /

Frankfurt Zert./BNP
10/18/2024  7:50:24 PM Chg.-0.090 Bid8:03:05 PM Ask8:03:05 PM Underlying Strike price Expiration date Option type
1.640EUR -5.20% 1.630
Bid Size: 28,500		 1.640
Ask Size: 28,500		 YUM BRANDS 152.0496 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3VT7
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 152.0496 -
Maturity: Endless
Issue date: 7/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.18
Knock-out: 144.4471
Knock-out violated on: -
Distance to knock-out: -23.2003
Distance to knock-out %: -19.13%
Distance to strike price: -30.8028
Distance to strike price %: -25.41%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -13.68%
3 Months
  -24.77%
YTD
  -17.59%
1 Year
  -45.87%
3 Years
  -45.52%
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.560
1M High / 1M Low: 2.010 1.120
6M High / 6M Low: 2.420 0.920
High (YTD): 7/24/2024 2.420
Low (YTD): 4/29/2024 0.920
52W High: 10/26/2023 3.190
52W Low: 4/29/2024 0.920
Avg. price 1W:   1.674
Avg. volume 1W:   0.000
Avg. price 1M:   1.560
Avg. volume 1M:   0.000
Avg. price 6M:   1.583
Avg. volume 6M:   0.000
Avg. price 1Y:   1.793
Avg. volume 1Y:   0.000
Volatility 1M:   149.21%
Volatility 6M:   159.19%
Volatility 1Y:   131.90%
Volatility 3Y:   109.63%