BNP Paribas Knock-Out TGR
/ DE000PH31YZ0
BNP Paribas Knock-Out TGR/ DE000PH31YZ0 /
14/08/2024 21:50:24 |
Chg.+0.060 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
2.280EUR |
+2.70% |
2.300 Bid Size: 9,500 |
2.310 Ask Size: 9,500 |
YUM BRANDS |
162.6364 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH31YZ |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
162.6364 - |
Maturity: |
Endless |
Issue date: |
05/08/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.49 |
Knock-out: |
154.5046 |
Knock-out violated on: |
- |
Distance to knock-out: |
-32.3784 |
Distance to knock-out %: |
-26.51% |
Distance to strike price: |
-40.5102 |
Distance to strike price %: |
-33.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.270 |
High: |
2.310 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.98% |
1 Month |
|
|
-27.16% |
3 Months |
|
|
+2.24% |
YTD |
|
|
-21.38% |
1 Year |
|
|
-17.39% |
3 Years |
|
|
-30.28% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.480 |
2.220 |
1M High / 1M Low: |
3.350 |
2.220 |
6M High / 6M Low: |
3.350 |
1.860 |
High (YTD): |
05/02/2024 |
3.360 |
Low (YTD): |
29/04/2024 |
1.860 |
52W High: |
12/10/2023 |
4.410 |
52W Low: |
29/04/2024 |
1.860 |
Avg. price 1W: |
|
2.336 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.799 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.456 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.894 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
87.16% |
Volatility 6M: |
|
92.84% |
Volatility 1Y: |
|
77.53% |
Volatility 3Y: |
|
69.55% |