BNP Paribas Knock-Out TGR
/ DE000PD1V8H8
BNP Paribas Knock-Out TGR/ DE000PD1V8H8 /
| 9/17/2024 8:20:59 PM |
Chg.+0.160 |
Bid8:32:17 PM |
Ask8:32:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
+7.51% |
2.300
Bid Size: 30,000 |
2.310
Ask Size: 30,000 |
YUM BRANDS |
157.5901 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD1V8H |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
157.5901 - |
| Maturity: |
Endless |
| Issue date: |
2/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.68 |
| Knock-out: |
157.5901 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.2411 |
| Distance to knock-out %: |
-30.94% |
| Distance to strike price: |
-37.2411 |
| Distance to strike price %: |
-30.94% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.110 |
| High: |
2.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
+19.27% |
| 3 Months |
|
|
+16.24% |
| YTD |
|
|
-9.84% |
| 1 Year |
|
|
-19.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.130 |
| 1M High / 1M Low: |
2.320 |
1.880 |
| 6M High / 6M Low: |
2.990 |
1.500 |
| High (YTD): |
7/24/2024 |
2.990 |
| Low (YTD): |
4/29/2024 |
1.500 |
| 52W High: |
10/12/2023 |
4.030 |
| 52W Low: |
4/29/2024 |
1.500 |
| Avg. price 1W: |
|
2.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.470 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.29% |
| Volatility 6M: |
|
106.60% |
| Volatility 1Y: |
|
89.70% |
| Volatility 3Y: |
|
- |
