OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TGR/  DE000PH31FR6  /

EUWAX
2024-05-03  8:16:04 AM Chg.-0.08 Bid9:16:20 AM Ask9:16:20 AM Underlying Strike price Expiration date Option type
2.71EUR -2.87% 2.78
Bid Size: 2,375		 2.85
Ask Size: 2,375		 YUM BRANDS 164.4467 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH31FR
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 164.4467 -
Maturity: Endless
Issue date: 2021-08-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.50
Knock-out: 164.4467
Knock-out violated on: -
Distance to knock-out: -44.2948
Distance to knock-out %: -36.87%
Distance to strike price: -44.2948
Distance to strike price %: -36.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.64%
1 Month  
+13.39%
3 Months
  -18.62%
YTD
  -12.86%
1 Year  
+7.11%
3 Years     -
5 Years     -
1W High / 1W Low: 2.79 2.08
1M High / 1M Low: 2.79 2.08
6M High / 6M Low: 3.81 2.08
High (YTD): 2024-02-05 3.57
Low (YTD): 2024-04-29 2.08
52W High: 2023-10-12 4.63
52W Low: 2024-04-29 2.08
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   114.43%
Volatility 6M:   71.38%
Volatility 1Y:   69.17%
Volatility 3Y:   -