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BNP Paribas Knock-Out TGR/  DE000PH3YU35  /

Frankfurt Zert./BNP
7/16/2024  8:20:46 PM Chg.-0.030 Bid8:22:05 PM Ask8:22:05 PM Underlying Strike price Expiration date Option type
2.740EUR -1.08% 2.740
Bid Size: 30,000		 2.750
Ask Size: 30,000		 YUM BRANDS 158.45 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3YU3
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 158.45 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.16
Knock-out: 150.5275
Knock-out violated on: -
Distance to knock-out: -33.1789
Distance to knock-out %: -28.27%
Distance to strike price: -41.1014
Distance to strike price %: -35.03%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.810
High: 2.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.16%
1 Month  
+35.64%
3 Months  
+41.97%
YTD  
+7.45%
1 Year  
+29.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 2.520
1M High / 1M Low: 2.920 1.970
6M High / 6M Low: 3.000 1.500
High (YTD): 2/5/2024 3.000
Low (YTD): 4/29/2024 1.500
52W High: 10/12/2023 4.040
52W Low: 4/29/2024 1.500
Avg. price 1W:   2.724
Avg. volume 1W:   0.000
Avg. price 1M:   2.510
Avg. volume 1M:   0.000
Avg. price 6M:   2.136
Avg. volume 6M:   0.000
Avg. price 1Y:   2.511
Avg. volume 1Y:   0.000
Volatility 1M:   72.51%
Volatility 6M:   107.09%
Volatility 1Y:   88.38%
Volatility 3Y:   -