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BNP Paribas Knock-Out TGR/  DE000PH8XE31  /

Frankfurt Zert./BNP
9/17/2024  6:35:20 PM Chg.+0.140 Bid6:37:24 PM Ask6:37:24 PM Underlying Strike price Expiration date Option type
3.590EUR +4.06% 3.600
Bid Size: 24,000		 3.610
Ask Size: 24,000		 YUM BRANDS 172.7546 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8XE3
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 172.7546 -
Maturity: Endless
Issue date: 1/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.50
Knock-out: 164.1169
Knock-out violated on: -
Distance to knock-out: -43.7679
Distance to knock-out %: -36.37%
Distance to strike price: -52.4056
Distance to strike price %: -43.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.430
High: 3.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+10.46%
3 Months  
+7.81%
YTD
  -6.75%
1 Year
  -14.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.600 3.450
1M High / 1M Low: 3.650 3.190
6M High / 6M Low: 4.340 2.850
High (YTD): 2/5/2024 4.350
Low (YTD): 4/29/2024 2.850
52W High: 10/12/2023 5.410
52W Low: 4/29/2024 2.850
Avg. price 1W:   3.542
Avg. volume 1W:   0.000
Avg. price 1M:   3.434
Avg. volume 1M:   0.000
Avg. price 6M:   3.468
Avg. volume 6M:   0.000
Avg. price 1Y:   3.816
Avg. volume 1Y:   0.000
Volatility 1M:   41.50%
Volatility 6M:   63.09%
Volatility 1Y:   55.35%
Volatility 3Y:   -