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BNP Paribas Knock-Out TGR/  DE000PD1V8H8  /

Frankfurt Zert./BNP
10/18/2024  8:50:42 PM Chg.-0.070 Bid9:02:33 PM Ask9:02:33 PM Underlying Strike price Expiration date Option type
2.230EUR -3.04% 2.230
Bid Size: 28,500		 2.240
Ask Size: 28,500		 YUM BRANDS 157.7119 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1V8H
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 157.7119 -
Maturity: Endless
Issue date: 2/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.42
Knock-out: 157.7119
Knock-out violated on: -
Distance to knock-out: -36.4651
Distance to knock-out %: -30.08%
Distance to strike price: -36.4651
Distance to strike price %: -30.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.270
High: 2.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month
  -9.35%
3 Months
  -18.91%
YTD
  -12.20%
1 Year
  -38.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 2.120
1M High / 1M Low: 2.560 1.670
6M High / 6M Low: 2.990 1.500
High (YTD): 7/24/2024 2.990
Low (YTD): 4/29/2024 1.500
52W High: 10/26/2023 3.770
52W Low: 4/29/2024 1.500
Avg. price 1W:   2.238
Avg. volume 1W:   0.000
Avg. price 1M:   2.117
Avg. volume 1M:   0.000
Avg. price 6M:   2.146
Avg. volume 6M:   0.000
Avg. price 1Y:   2.356
Avg. volume 1Y:   0.000
Volatility 1M:   111.34%
Volatility 6M:   110.31%
Volatility 1Y:   93.26%
Volatility 3Y:   -