BNP Paribas Knock-Out TGR
/ DE000PH8W622
BNP Paribas Knock-Out TGR/ DE000PH8W622 /
2024-07-16 3:20:16 PM |
Chg.+0.150 |
Bid3:31:55 PM |
Ask3:31:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.210EUR |
+3.69% |
4.230 Bid Size: 7,000 |
4.240 Ask Size: 7,000 |
YUM BRANDS |
172.0296 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH8W62 |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
172.0296 - |
Maturity: |
Endless |
Issue date: |
2022-01-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.86 |
Knock-out: |
172.0296 |
Knock-out violated on: |
- |
Distance to knock-out: |
-54.681 |
Distance to knock-out %: |
-46.60% |
Distance to strike price: |
-54.681 |
Distance to strike price %: |
-46.60% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.100 |
High: |
4.250 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.24% |
1 Month |
|
|
+26.43% |
3 Months |
|
|
+29.14% |
YTD |
|
|
+10.50% |
1 Year |
|
|
+26.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.220 |
3.810 |
1M High / 1M Low: |
4.220 |
3.280 |
6M High / 6M Low: |
4.300 |
2.810 |
High (YTD): |
2024-02-05 |
4.300 |
Low (YTD): |
2024-06-04 |
2.810 |
52W High: |
2023-10-12 |
5.360 |
52W Low: |
2024-06-04 |
2.810 |
Avg. price 1W: |
|
4.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.815 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.433 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.804 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.08% |
Volatility 6M: |
|
63.59% |
Volatility 1Y: |
|
55.06% |
Volatility 3Y: |
|
- |