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BNP Paribas Knock-Out YUM/  DE000PH8XE23  /

Frankfurt Zert./BNP
15/08/2024  15:20:12 Chg.-0.060 Bid15/08/2024 Ask15/08/2024 Underlying Strike price Expiration date Option type
2.570EUR -2.28% 2.570
Bid Size: 9,500		 2.630
Ask Size: 9,500		 Yum Brands Inc 166.3187 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8XE2
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Put
Strike price: 166.3187 USD
Maturity: Endless
Issue date: 03/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.69
Knock-out: 158.0028
Knock-out violated on: -
Distance to knock-out: -19.373
Distance to knock-out %: -15.61%
Distance to strike price: -26.925
Distance to strike price %: -21.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month
  -25.94%
3 Months     0.00%
YTD
  -20.68%
1 Year
  -17.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.830 2.560
1M High / 1M Low: 3.700 2.560
6M High / 6M Low: 3.700 2.220
High (YTD): 24/07/2024 3.700
Low (YTD): 29/04/2024 2.220
52W High: 12/10/2023 4.760
52W Low: 29/04/2024 2.220
Avg. price 1W:   2.680
Avg. volume 1W:   0.000
Avg. price 1M:   3.144
Avg. volume 1M:   0.000
Avg. price 6M:   2.804
Avg. volume 6M:   0.000
Avg. price 1Y:   3.242
Avg. volume 1Y:   0.000
Volatility 1M:   77.09%
Volatility 6M:   79.31%
Volatility 1Y:   67.28%
Volatility 3Y:   -