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BNP Paribas Knock-Out TGR/  DE000PH377B5  /

EUWAX
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%