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BNP Paribas Knock-Out TGR/  DE000PH377B5  /

Frankfurt Zert./BNP
9/17/2024  9:20:26 PM Chg.+0.180 Bid9:30:36 PM Ask9:30:36 PM Underlying Strike price Expiration date Option type
1.640EUR +12.33% 1.640
Bid Size: 30,000		 1.650
Ask Size: 30,000		 YUM BRANDS 150.085 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH377B
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 150.085 -
Maturity: Endless
Issue date: 8/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.28
Knock-out: 150.085
Knock-out violated on: -
Distance to knock-out: -29.736
Distance to knock-out %: -24.71%
Distance to strike price: -29.736
Distance to strike price %: -24.71%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month  
+32.26%
3 Months  
+29.13%
YTD
  -12.30%
1 Year
  -24.07%
3 Years
  -41.43%
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.460
1M High / 1M Low: 1.640 1.210
6M High / 6M Low: 2.290 0.800
High (YTD): 2/5/2024 2.300
Low (YTD): 4/29/2024 0.800
52W High: 10/12/2023 3.330
52W Low: 4/29/2024 0.800
Avg. price 1W:   1.538
Avg. volume 1W:   0.000
Avg. price 1M:   1.438
Avg. volume 1M:   0.000
Avg. price 6M:   1.433
Avg. volume 6M:   0.000
Avg. price 1Y:   1.782
Avg. volume 1Y:   0.000
Volatility 1M:   94.69%
Volatility 6M:   171.42%
Volatility 1Y:   138.91%
Volatility 3Y:   115.96%