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BNP Paribas Knock-Out TGR/  DE000PH31YZ0  /

Frankfurt Zert./BNP
7/16/2024  7:05:15 PM Chg.-0.050 Bid7:10:33 PM Ask7:10:33 PM Underlying Strike price Expiration date Option type
3.080EUR -1.60% 3.100
Bid Size: 28,500		 3.110
Ask Size: 28,500		 YUM BRANDS 162.4607 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH31YZ
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 162.4607 -
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.69
Knock-out: 154.3377
Knock-out violated on: -
Distance to knock-out: -36.9891
Distance to knock-out %: -31.52%
Distance to strike price: -45.1121
Distance to strike price %: -38.44%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month  
+29.41%
3 Months  
+33.91%
YTD  
+6.21%
1 Year  
+25.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.280 2.880
1M High / 1M Low: 3.280 2.340
6M High / 6M Low: 3.360 1.860
High (YTD): 2/5/2024 3.360
Low (YTD): 4/29/2024 1.860
52W High: 10/12/2023 4.410
52W Low: 4/29/2024 1.860
Avg. price 1W:   3.082
Avg. volume 1W:   0.000
Avg. price 1M:   2.873
Avg. volume 1M:   0.000
Avg. price 6M:   2.496
Avg. volume 6M:   0.000
Avg. price 1Y:   2.869
Avg. volume 1Y:   0.000
Volatility 1M:   62.04%
Volatility 6M:   90.30%
Volatility 1Y:   75.67%
Volatility 3Y:   -