BNP Paribas Knock-Out YUM
/ DE000PH8XE23
BNP Paribas Knock-Out YUM/ DE000PH8XE23 /
| 9/17/2024 9:50:28 PM |
Chg.+0.180 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.010EUR |
+6.36% |
3.020
Bid Size: 9,500 |
3.030
Ask Size: 9,500 |
Yum Brands Inc |
165.8516 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: |
165.8516 USD |
| Maturity: |
Endless |
| Issue date: |
1/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.27 |
| Knock-out: |
157.559 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.2224 |
| Distance to knock-out %: |
-17.63% |
| Distance to strike price: |
-28.6735 |
| Distance to strike price %: |
-23.83% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.810 |
| High: |
3.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
+14.89% |
| 3 Months |
|
|
+11.90% |
| YTD |
|
|
-7.10% |
| 1 Year |
|
|
-15.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.830 |
| 1M High / 1M Low: |
3.020 |
2.580 |
| 6M High / 6M Low: |
3.700 |
2.220 |
| High (YTD): |
7/24/2024 |
3.700 |
| Low (YTD): |
4/29/2024 |
2.220 |
| 52W High: |
10/12/2023 |
4.760 |
| 52W Low: |
4/29/2024 |
2.220 |
| Avg. price 1W: |
|
2.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.834 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.183 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.66% |
| Volatility 6M: |
|
77.24% |
| Volatility 1Y: |
|
66.64% |
| Volatility 3Y: |
|
- |
