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BNP Paribas Knock-Out TGR/  DE000PH3YU35  /

EUWAX
18/10/2024  21:42:04 Chg.-0.08 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
2.23EUR -3.46% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 158.2727 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3YU3
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 158.2727 -
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.39
Knock-out: 150.3591
Knock-out violated on: -
Distance to knock-out: -29.1123
Distance to knock-out %: -24.01%
Distance to strike price: -37.0259
Distance to strike price %: -30.54%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month
  -8.98%
3 Months
  -19.49%
YTD
  -12.55%
1 Year
  -37.88%
3 Years
  -37.36%
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.15
1M High / 1M Low: 2.57 1.68
6M High / 6M Low: 2.96 1.51
High (YTD): 05/02/2024 2.99
Low (YTD): 04/06/2024 1.51
52W High: 26/10/2023 3.78
52W Low: 04/06/2024 1.51
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   2.36
Avg. volume 1Y:   0.00
Volatility 1M:   107.34%
Volatility 6M:   113.52%
Volatility 1Y:   95.40%
Volatility 3Y:   82.06%