BNP Paribas Knock-Out TGR/  DE000PD1V8H8  /

EUWAX
2024-05-31  9:42:48 PM Chg.-0.20 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.95EUR -9.30% -
Bid Size: -
-
Ask Size: -
YUM BRANDS 157.6225 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1V8H
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 157.6225 -
Maturity: Endless
Issue date: 2022-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.63
Knock-out: 157.6225
Knock-out violated on: -
Distance to knock-out: -33.6054
Distance to knock-out %: -27.10%
Distance to strike price: -33.6054
Distance to strike price %: -27.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month
  -11.76%
3 Months  
+1.04%
YTD
  -23.53%
1 Year
  -13.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.73
1M High / 1M Low: 2.26 1.58
6M High / 6M Low: 3.19 1.49
High (YTD): 2024-02-05 2.98
Low (YTD): 2024-04-29 1.49
52W High: 2023-10-12 4.03
52W Low: 2024-04-29 1.49
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.49
Avg. volume 1Y:   0.00
Volatility 1M:   124.80%
Volatility 6M:   103.23%
Volatility 1Y:   90.29%
Volatility 3Y:   -