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BNP Paribas Knock-Out TGR/  DE000PH377B5  /

EUWAX
6/11/2024  10:16:03 AM Chg.+0.06 Bid10:24:11 AM Ask10:24:11 AM Underlying Strike price Expiration date Option type
1.23EUR +5.13% 1.23
Bid Size: 9,000		 1.29
Ask Size: 9,000		 YUM BRANDS 150.2087 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH377B
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 150.2087 -
Maturity: Endless
Issue date: 8/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.58
Knock-out: 150.2087
Knock-out violated on: -
Distance to knock-out: -23.7988
Distance to knock-out %: -18.83%
Distance to strike price: -23.7988
Distance to strike price %: -18.83%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month     0.00%
3 Months  
+25.51%
YTD
  -34.22%
1 Year
  -27.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 0.82
1M High / 1M Low: 1.46 0.82
6M High / 6M Low: 2.30 0.81
High (YTD): 2/5/2024 2.30
Low (YTD): 4/29/2024 0.81
52W High: 10/12/2023 3.33
52W Low: 4/29/2024 0.81
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   237.01%
Volatility 6M:   171.98%
Volatility 1Y:   142.01%
Volatility 3Y:   -