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BNP Paribas Knock-Out TGR/  DE000PH8W622  /

EUWAX
2024-05-17  9:51:59 PM Chg.-0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.88EUR -0.35% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 172.3194 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8W62
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 172.3194 -
Maturity: Endless
Issue date: 2022-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.53
Knock-out: 172.3194
Knock-out violated on: -
Distance to knock-out: -44.0782
Distance to knock-out %: -34.37%
Distance to strike price: -44.0782
Distance to strike price %: -34.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.84%
1 Month
  -11.66%
3 Months
  -18.87%
YTD
  -24.41%
1 Year
  -12.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 2.89
1M High / 1M Low: 3.56 2.80
6M High / 6M Low: 4.50 2.80
High (YTD): 2024-02-05 4.29
Low (YTD): 2024-04-29 2.80
52W High: 2023-10-12 5.36
52W Low: 2024-04-29 2.80
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.81
Avg. volume 1Y:   0.00
Volatility 1M:   91.16%
Volatility 6M:   58.71%
Volatility 1Y:   56.82%
Volatility 3Y:   -