BNP Paribas Knock-Out TGR
/ DE000PH3VT72
BNP Paribas Knock-Out TGR/ DE000PH3VT72 /
| 9/17/2024 3:52:32 PM |
Chg.-0.07 |
Bid4:53:49 PM |
Ask4:53:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
-4.38% |
1.68
Bid Size: 30,000 |
1.69
Ask Size: 30,000 |
YUM BRANDS |
151.9323 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH3VT7 |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
151.9323 - |
| Maturity: |
Endless |
| Issue date: |
7/29/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.65 |
| Knock-out: |
144.3357 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.9867 |
| Distance to knock-out %: |
-19.93% |
| Distance to strike price: |
-31.5833 |
| Distance to strike price %: |
-26.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
+10.87% |
| YTD |
|
|
-23.12% |
| 1 Year |
|
|
-32.89% |
| 3 Years |
|
|
-47.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.60 |
| 1M High / 1M Low: |
1.74 |
1.33 |
| 6M High / 6M Low: |
2.39 |
0.94 |
| High (YTD): |
2/5/2024 |
2.42 |
| Low (YTD): |
6/4/2024 |
0.94 |
| 52W High: |
10/12/2023 |
3.45 |
| 52W Low: |
6/4/2024 |
0.94 |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.13% |
| Volatility 6M: |
|
159.96% |
| Volatility 1Y: |
|
130.00% |
| Volatility 3Y: |
|
108.04% |
