BNP Paribas Knock-Out TGR
/ DE000PH377B5
BNP Paribas Knock-Out TGR/ DE000PH377B5 /
2024-08-14 9:41:32 PM |
Chg.+0.11 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.24EUR |
+9.73% |
- Bid Size: - |
- Ask Size: - |
YUM BRANDS |
150.566 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH377B |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
150.566 - |
Maturity: |
Endless |
Issue date: |
2021-08-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.09 |
Knock-out: |
150.566 |
Knock-out violated on: |
- |
Distance to knock-out: |
-28.4398 |
Distance to knock-out %: |
-23.29% |
Distance to strike price: |
-28.4398 |
Distance to strike price %: |
-23.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.21 |
High: |
1.26 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.34% |
1 Month |
|
|
-40.10% |
3 Months |
|
|
+5.08% |
YTD |
|
|
-33.69% |
1 Year |
|
|
-28.32% |
3 Years |
|
|
-45.37% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.44 |
1.13 |
1M High / 1M Low: |
2.29 |
1.13 |
6M High / 6M Low: |
2.29 |
0.81 |
High (YTD): |
2024-02-05 |
2.30 |
Low (YTD): |
2024-04-29 |
0.81 |
52W High: |
2023-10-12 |
3.33 |
52W Low: |
2024-04-29 |
0.81 |
Avg. price 1W: |
|
1.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.84 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
171.98% |
Volatility 6M: |
|
182.75% |
Volatility 1Y: |
|
142.83% |
Volatility 3Y: |
|
116.45% |