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BNP Paribas Knock-Out YUM/  DE000PH8XE23  /

Frankfurt Zert./BNP
16/07/2024  21:20:36 Chg.-0.050 Bid21:38:33 Ask21:38:33 Underlying Strike price Expiration date Option type
3.420EUR -1.44% 3.400
Bid Size: 25,500		 3.410
Ask Size: 25,500		 Yum Brands Inc 166.1329 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: 166.1329 USD
Maturity: Endless
Issue date: 03/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.33
Knock-out: 157.8263
Knock-out violated on: -
Distance to knock-out: -27.4688
Distance to knock-out %: -23.41%
Distance to strike price: -35.0907
Distance to strike price %: -29.90%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.79%
1 Month  
+25.27%
3 Months  
+29.06%
YTD  
+5.56%
1 Year  
+23.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.630 3.230
1M High / 1M Low: 3.630 2.690
6M High / 6M Low: 3.700 2.220
High (YTD): 05/02/2024 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:   3.428
Avg. volume 1W:   0.000
Avg. price 1M:   3.221
Avg. volume 1M:   0.000
Avg. price 6M:   2.844
Avg. volume 6M:   0.000
Avg. price 1Y:   3.217
Avg. volume 1Y:   0.000
Volatility 1M:   54.63%
Volatility 6M:   76.93%
Volatility 1Y:   65.60%
Volatility 3Y:   -