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BNP Paribas Knock-Out TGR/  DE000PH8W622  /

Frankfurt Zert./BNP
18/10/2024  17:35:19 Chg.-0.070 Bid17:41:55 Ask17:41:55 Underlying Strike price Expiration date Option type
3.540EUR -1.94% 3.540
Bid Size: 24,000		 3.550
Ask Size: 24,000		 YUM BRANDS 171.8955 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8W62
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 171.8955 -
Maturity: Endless
Issue date: 03/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.44
Knock-out: 171.8955
Knock-out violated on: -
Distance to knock-out: -50.6487
Distance to knock-out %: -41.77%
Distance to strike price: -50.6487
Distance to strike price %: -41.77%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -5.09%
3 Months
  -12.38%
YTD
  -7.09%
1 Year
  -28.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.610 3.420
1M High / 1M Low: 3.820 2.940
6M High / 6M Low: 4.290 2.810
High (YTD): 05/02/2024 4.300
Low (YTD): 04/06/2024 2.810
52W High: 26/10/2023 5.090
52W Low: 04/06/2024 2.810
Avg. price 1W:   3.542
Avg. volume 1W:   0.000
Avg. price 1M:   3.401
Avg. volume 1M:   0.000
Avg. price 6M:   3.443
Avg. volume 6M:   0.000
Avg. price 1Y:   3.653
Avg. volume 1Y:   0.000
Volatility 1M:   70.76%
Volatility 6M:   67.05%
Volatility 1Y:   58.02%
Volatility 3Y:   -