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BNP Paribas Knock-Out TGR/  DE000PH8W622  /

EUWAX
7/16/2024  4:58:25 PM Chg.+0.02 Bid5:36:51 PM Ask5:36:51 PM Underlying Strike price Expiration date Option type
4.07EUR +0.49% 4.09
Bid Size: 21,000		 4.10
Ask Size: 21,000		 YUM BRANDS 172.0296 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8W62
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 172.0296 -
Maturity: Endless
Issue date: 1/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.86
Knock-out: 172.0296
Knock-out violated on: -
Distance to knock-out: -54.681
Distance to knock-out %: -46.60%
Distance to strike price: -54.681
Distance to strike price %: -46.60%

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: 4.10
High: 4.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month  
+22.22%
3 Months  
+24.85%
YTD  
+6.82%
1 Year  
+21.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 3.79
1M High / 1M Low: 4.22 3.27
6M High / 6M Low: 4.29 2.80
High (YTD): 2/5/2024 4.29
Low (YTD): 4/29/2024 2.80
52W High: 10/12/2023 5.36
52W Low: 4/29/2024 2.80
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.80
Avg. volume 1Y:   0.00
Volatility 1M:   48.43%
Volatility 6M:   64.70%
Volatility 1Y:   56.18%
Volatility 3Y:   -