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BNP Paribas Knock-Out TGR/  DE000PH31FR6  /

EUWAX
7/16/2024  5:58:01 PM Chg.+0.07 Bid6:29:39 PM Ask6:29:39 PM Underlying Strike price Expiration date Option type
3.40EUR +2.10% 3.35
Bid Size: 25,500		 3.36
Ask Size: 25,500		 YUM BRANDS 164.2238 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH31FR
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 164.2238 -
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.46
Knock-out: 164.2238
Knock-out violated on: -
Distance to knock-out: -46.8752
Distance to knock-out %: -39.95%
Distance to strike price: -46.8752
Distance to strike price %: -39.95%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+30.27%
3 Months  
+34.39%
YTD  
+9.32%
1 Year  
+27.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.07
1M High / 1M Low: 3.50 2.55
6M High / 6M Low: 3.57 2.08
High (YTD): 2/5/2024 3.57
Low (YTD): 4/29/2024 2.08
52W High: 10/12/2023 4.63
52W Low: 4/29/2024 2.08
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   58.93%
Volatility 6M:   81.36%
Volatility 1Y:   69.38%
Volatility 3Y:   -