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BNP Paribas Knock-Out TGR/  DE000PH8XE31  /

Frankfurt Zert./BNP
16/07/2024  17:35:24 Chg.+0.030 Bid17:37:14 Ask17:37:14 Underlying Strike price Expiration date Option type
4.130EUR +0.73% 4.140
Bid Size: 21,000		 4.150
Ask Size: 21,000		 YUM BRANDS 173.0201 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8XE3
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 173.0201 -
Maturity: Endless
Issue date: 03/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.82
Knock-out: 164.3691
Knock-out violated on: -
Distance to knock-out: -47.0205
Distance to knock-out %: -40.07%
Distance to strike price: -55.6715
Distance to strike price %: -47.44%

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: 4.140
High: 4.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month  
+22.19%
3 Months  
+25.15%
YTD  
+7.27%
1 Year  
+21.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.270 3.860
1M High / 1M Low: 4.270 3.330
6M High / 6M Low: 4.350 2.850
High (YTD): 05/02/2024 4.350
Low (YTD): 29/04/2024 2.850
52W High: 12/10/2023 5.410
52W Low: 29/04/2024 2.850
Avg. price 1W:   4.064
Avg. volume 1W:   0.000
Avg. price 1M:   3.861
Avg. volume 1M:   0.000
Avg. price 6M:   3.480
Avg. volume 6M:   0.000
Avg. price 1Y:   3.849
Avg. volume 1Y:   0.000
Volatility 1M:   46.49%
Volatility 6M:   62.85%
Volatility 1Y:   54.54%
Volatility 3Y:   -