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BNP Paribas Knock-Out TGR/  DE000PH8W622  /

EUWAX
6/7/2024  9:43:39 PM Chg.+0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.00EUR +3.09% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 171.7817 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8W62
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Put
Strike price: 171.7817 -
Maturity: Endless
Issue date: 1/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.44
Knock-out: 171.7817
Knock-out violated on: -
Distance to knock-out: -43.1161
Distance to knock-out %: -33.51%
Distance to strike price: -43.1161
Distance to strike price %: -33.51%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -9.37%
3 Months
  -0.33%
YTD
  -21.26%
1 Year
  -18.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.81
1M High / 1M Low: 3.45 2.81
6M High / 6M Low: 4.48 2.80
High (YTD): 2/5/2024 4.29
Low (YTD): 4/29/2024 2.80
52W High: 10/12/2023 5.36
52W Low: 4/29/2024 2.80
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.77
Avg. volume 1Y:   0.00
Volatility 1M:   80.76%
Volatility 6M:   63.96%
Volatility 1Y:   57.46%
Volatility 3Y:   -