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BNP Paribas Knock-Out TGR/  DE000PH3VT72  /

EUWAX
8/14/2024  9:42:51 PM Chg.+0.08 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.36EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 152.4108 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3VT7
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 152.4108 -
Maturity: Endless
Issue date: 7/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.20
Knock-out: 144.7903
Knock-out violated on: -
Distance to knock-out: -22.6641
Distance to knock-out %: -18.56%
Distance to strike price: -30.2846
Distance to strike price %: -24.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month
  -38.18%
3 Months  
+3.82%
YTD
  -31.66%
1 Year
  -26.49%
3 Years
  -43.10%
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.28
1M High / 1M Low: 2.39 1.28
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:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   158.24%
Volatility 6M:   165.58%
Volatility 1Y:   130.13%
Volatility 3Y:   107.42%