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BNP Paribas Knock-Out TGR/  DE000PH3YU35  /

EUWAX
16/07/2024  21:42:06 Chg.-0.08 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.69EUR -2.89% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 158.45 - 31/12/2078 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: 02/08/2021
Last trading day: 31/12/2078
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: 2.80
High: 2.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.19%
1 Month  
+33.83%
3 Months  
+38.66%
YTD  
+5.49%
1 Year  
+28.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.52
1M High / 1M Low: 2.93 1.96
6M High / 6M Low: 2.99 1.51
High (YTD): 05/02/2024 2.99
Low (YTD): 04/06/2024 1.51
52W High: 12/10/2023 4.04
52W Low: 04/06/2024 1.51
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   74.15%
Volatility 6M:   107.90%
Volatility 1Y:   88.97%
Volatility 3Y:   -