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BNP Paribas Knock-Out TGR/  DE000PH3WGN1  /

EUWAX
2024-07-16  6:42:02 PM Chg.0.00 Bid6:46:20 PM Ask6:46:20 PM Underlying Strike price Expiration date Option type
2.58EUR 0.00% 2.57
Bid Size: 30,000		 2.58
Ask Size: 30,000		 YUM BRANDS 155.9271 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3WGN
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 155.9271 -
Maturity: Endless
Issue date: 2021-07-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.46
Knock-out: 155.9271
Knock-out violated on: -
Distance to knock-out: -38.5785
Distance to knock-out %: -32.88%
Distance to strike price: -38.5785
Distance to strike price %: -32.88%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.84%
1 Month  
+41.76%
3 Months  
+47.43%
YTD  
+8.86%
1 Year  
+35.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.33
1M High / 1M Low: 2.74 1.77
6M High / 6M Low: 2.81 1.32
High (YTD): 2024-02-05 2.81
Low (YTD): 2024-04-29 1.32
52W High: 2023-10-12 3.85
52W Low: 2024-04-29 1.32
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.32
Avg. volume 1Y:   0.00
Volatility 1M:   79.89%
Volatility 6M:   119.92%
Volatility 1Y:   98.05%
Volatility 3Y:   -