BNP Paribas Knock-Out TGR
/ DE000PD1V8H8
BNP Paribas Knock-Out TGR/ DE000PD1V8H8 /
15/08/2024 14:50:44 |
Chg.-0.110 |
Bid15:11:40 |
Ask15:11:40 |
Underlying |
Strike price |
Expiration date |
Option type |
1.810EUR |
-5.73% |
1.860 Bid Size: 9,500 |
1.920 Ask Size: 9,500 |
YUM BRANDS |
158.0672 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD1V8H |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
158.0672 - |
Maturity: |
Endless |
Issue date: |
23/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.39 |
Knock-out: |
158.0672 |
Knock-out violated on: |
- |
Distance to knock-out: |
-33.9526 |
Distance to knock-out %: |
-27.36% |
Distance to strike price: |
-33.9526 |
Distance to strike price %: |
-27.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.910 |
High: |
1.910 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.59% |
1 Month |
|
|
-34.42% |
3 Months |
|
|
-2.69% |
YTD |
|
|
-28.74% |
1 Year |
|
|
-24.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.120 |
1.850 |
1M High / 1M Low: |
2.990 |
1.850 |
6M High / 6M Low: |
2.990 |
1.500 |
High (YTD): |
24/07/2024 |
2.990 |
Low (YTD): |
29/04/2024 |
1.500 |
52W High: |
12/10/2023 |
4.030 |
52W Low: |
29/04/2024 |
1.500 |
Avg. price 1W: |
|
1.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.433 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.090 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.529 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
101.26% |
Volatility 6M: |
|
109.68% |
Volatility 1Y: |
|
90.11% |
Volatility 3Y: |
|
- |