OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TGR/  DE000PH8XE31  /

Frankfurt Zert./BNP
8/15/2024  8:20:53 AM Chg.-0.010 Bid8:25:04 AM Ask8:25:04 AM Underlying Strike price Expiration date Option type
3.240EUR -0.31% 3.240
Bid Size: 4,500		 3.300
Ask Size: 4,500		 YUM BRANDS 173.207 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8XE3
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 173.207 -
Maturity: Endless
Issue date: 1/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.85
Knock-out: 164.5467
Knock-out violated on: -
Distance to knock-out: -42.4205
Distance to knock-out %: -34.73%
Distance to strike price: -51.0808
Distance to strike price %: -41.83%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -20.98%
3 Months  
+1.25%
YTD
  -15.84%
1 Year
  -13.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 3.190
1M High / 1M Low: 4.340 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:   3.310
Avg. volume 1W:   0.000
Avg. price 1M:   3.777
Avg. volume 1M:   0.000
Avg. price 6M:   3.440
Avg. volume 6M:   0.000
Avg. price 1Y:   3.876
Avg. volume 1Y:   0.000
Volatility 1M:   64.00%
Volatility 6M:   64.57%
Volatility 1Y:   55.89%
Volatility 3Y:   -