BNP Paribas Knock-Out TGR
/ DE000PH31YZ0
BNP Paribas Knock-Out TGR/ DE000PH31YZ0 /
| 17/09/2024 17:58:56 |
Chg.+0.08 |
Bid18:17:18 |
Ask18:17:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
+3.23% |
2.58
Bid Size: 28,500 |
2.59
Ask Size: 28,500 |
YUM BRANDS |
162.1707 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH31YZ |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
162.1707 - |
| Maturity: |
Endless |
| Issue date: |
05/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.86 |
| Knock-out: |
154.0622 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.7132 |
| Distance to knock-out %: |
-28.01% |
| Distance to strike price: |
-41.8217 |
| Distance to strike price %: |
-34.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.47 |
| High: |
2.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
+13.27% |
| 3 Months |
|
|
+9.87% |
| YTD |
|
|
-11.72% |
| 1 Year |
|
|
-20.00% |
| 3 Years |
|
|
-32.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.48 |
| 1M High / 1M Low: |
2.68 |
2.22 |
| 6M High / 6M Low: |
3.34 |
1.86 |
| High (YTD): |
05/02/2024 |
3.35 |
| Low (YTD): |
29/04/2024 |
1.86 |
| 52W High: |
12/10/2023 |
4.41 |
| 52W Low: |
29/04/2024 |
1.86 |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.84 |
| Avg. volume 1Y: |
|
1.37 |
| Volatility 1M: |
|
56.14% |
| Volatility 6M: |
|
92.46% |
| Volatility 1Y: |
|
78.60% |
| Volatility 3Y: |
|
70.14% |
