BNP Paribas Knock-Out TGR
/ DE000PH31FR6
BNP Paribas Knock-Out TGR/ DE000PH31FR6 /
2024-08-14 9:50:32 PM |
Chg.+0.070 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.500EUR |
+2.88% |
2.520 Bid Size: 9,500 |
2.530 Ask Size: 9,500 |
YUM BRANDS |
164.4017 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH31FR |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
164.4017 - |
Maturity: |
Endless |
Issue date: |
2021-08-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.01 |
Knock-out: |
164.4017 |
Knock-out violated on: |
- |
Distance to knock-out: |
-42.2755 |
Distance to knock-out %: |
-34.62% |
Distance to strike price: |
-42.2755 |
Distance to strike price %: |
-34.62% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.480 |
High: |
2.520 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.34% |
1 Month |
|
|
-25.15% |
3 Months |
|
|
+2.46% |
YTD |
|
|
-19.61% |
1 Year |
|
|
-16.11% |
3 Years |
|
|
-27.75% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.700 |
2.430 |
1M High / 1M Low: |
3.570 |
2.430 |
6M High / 6M Low: |
3.570 |
2.090 |
High (YTD): |
2024-02-05 |
3.580 |
Low (YTD): |
2024-04-29 |
2.090 |
52W High: |
2023-10-12 |
4.620 |
52W Low: |
2024-04-29 |
2.090 |
Avg. price 1W: |
|
2.550 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.674 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.112 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
80.64% |
Volatility 6M: |
|
83.26% |
Volatility 1Y: |
|
70.44% |
Volatility 3Y: |
|
64.50% |