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BNP Paribas Knock-Out TGR/  DE000PH3TFA6  /

EUWAX
2024-06-11  11:54:26 AM Chg.+0.090 Bid2:30:00 PM Ask2:30:00 PM Underlying Strike price Expiration date Option type
0.800EUR +12.68% 0.820
Bid Size: 9,000		 0.880
Ask Size: 9,000		 YUM BRANDS 145.3807 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TFA
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 145.3807 -
Maturity: Endless
Issue date: 2021-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.85
Knock-out: 145.3807
Knock-out violated on: -
Distance to knock-out: -18.9708
Distance to knock-out %: -15.01%
Distance to strike price: -18.9708
Distance to strike price %: -15.01%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+105.13%
1 Month  
+2.56%
3 Months  
+45.45%
YTD
  -44.44%
1 Year
  -36.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.390
1M High / 1M Low: 1.010 0.390
6M High / 6M Low: 1.850 0.390
High (YTD): 2024-02-05 1.850
Low (YTD): 2024-06-04 0.390
52W High: 2023-10-12 2.880
52W Low: 2024-06-04 0.390
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.705
Avg. volume 1M:   0.000
Avg. price 6M:   1.044
Avg. volume 6M:   0.000
Avg. price 1Y:   1.343
Avg. volume 1Y:   0.000
Volatility 1M:   408.67%
Volatility 6M:   288.35%
Volatility 1Y:   228.08%
Volatility 3Y:   -