BNP Paribas Knock-Out YUM
/ DE000PH8XE23
BNP Paribas Knock-Out YUM/ DE000PH8XE23 /
| 10/18/2024 6:36:00 PM |
Chg.-0.07 |
Bid7:05:19 PM |
Ask7:05:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
-2.32% |
2.94
Bid Size: 28,500 |
2.95
Ask Size: 28,500 |
Yum Brands Inc |
165.9799 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH8XE2 |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
165.9799 USD |
| Maturity: |
Endless |
| Issue date: |
1/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.12 |
| Knock-out: |
157.6809 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.361 |
| Distance to knock-out %: |
-20.09% |
| Distance to strike price: |
-32.0246 |
| Distance to strike price %: |
-26.41% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
-6.35% |
| 3 Months |
|
|
-15.23% |
| YTD |
|
|
-8.95% |
| 1 Year |
|
|
-31.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
2.85 |
| 1M High / 1M Low: |
3.25 |
2.37 |
| 6M High / 6M Low: |
3.70 |
2.20 |
| High (YTD): |
7/24/2024 |
3.70 |
| Low (YTD): |
4/29/2024 |
2.20 |
| 52W High: |
10/26/2023 |
4.50 |
| 52W Low: |
4/29/2024 |
2.20 |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.48% |
| Volatility 6M: |
|
84.16% |
| Volatility 1Y: |
|
72.43% |
| Volatility 3Y: |
|
- |
