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BNP Paribas Knock-Out TGR/  DE000PH8XE31  /

EUWAX
8/15/2024  11:46:16 AM Chg.-0.04 Bid1:04:17 PM Ask1:04:17 PM Underlying Strike price Expiration date Option type
3.21EUR -1.23% 3.22
Bid Size: 9,000		 3.28
Ask Size: 9,000		 YUM BRANDS 173.2134 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8XE3
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 173.2134 -
Maturity: Endless
Issue date: 1/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.80
Knock-out: 164.5527
Knock-out violated on: -
Distance to knock-out: -40.4381
Distance to knock-out %: -32.58%
Distance to strike price: -49.0988
Distance to strike price %: -39.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.89%
1 Month
  -21.71%
3 Months     0.00%
YTD
  -16.84%
1 Year
  -13.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.15
1M High / 1M Low: 4.34 3.15
6M High / 6M Low: 4.34 2.84
High (YTD): 7/24/2024 4.34
Low (YTD): 4/29/2024 2.84
52W High: 10/12/2023 5.41
52W Low: 4/29/2024 2.84
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   76.59%
Volatility 6M:   67.93%
Volatility 1Y:   58.38%
Volatility 3Y:   -