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BNP Paribas Knock-Out TGR/  DE000PH377B5  /

Frankfurt Zert./BNP
15/08/2024  11:50:31 Chg.-0.040 Bid15/08/2024 Ask15/08/2024 Underlying Strike price Expiration date Option type
1.200EUR -3.23% 1.200
Bid Size: 9,500		 1.260
Ask Size: 9,500		 YUM BRANDS 150.5716 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH377B
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 150.5716 -
Maturity: Endless
Issue date: 12/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.81
Knock-out: 150.5716
Knock-out violated on: -
Distance to knock-out: -26.457
Distance to knock-out %: -21.32%
Distance to strike price: -26.457
Distance to strike price %: -21.32%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -42.03%
3 Months  
+2.56%
YTD
  -35.83%
1 Year
  -30.64%
3 Years
  -46.90%
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.170
1M High / 1M Low: 2.290 1.170
6M High / 6M Low: 2.290 0.800
High (YTD): 05/02/2024 2.300
Low (YTD): 29/04/2024 0.800
52W High: 12/10/2023 3.330
52W Low: 29/04/2024 0.800
Avg. price 1W:   1.290
Avg. volume 1W:   0.000
Avg. price 1M:   1.746
Avg. volume 1M:   0.000
Avg. price 6M:   1.399
Avg. volume 6M:   0.000
Avg. price 1Y:   1.839
Avg. volume 1Y:   0.000
Volatility 1M:   147.14%
Volatility 6M:   177.60%
Volatility 1Y:   139.16%
Volatility 3Y:   115.26%