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BNP Paribas Knock-Out YUM/  DE000PN0AQF0  /

Frankfurt Zert./BNP
15/08/2024  20:50:30 Chg.+0.020 Bid21:00:01 Ask21:00:01 Underlying Strike price Expiration date Option type
5.230EUR +0.38% 5.240
Bid Size: 16,500		 5.250
Ask Size: 16,500		 Yum Brands Inc 80.131 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0AQF
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 80.131 USD
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 84.1376
Knock-out violated on: -
Distance to knock-out: 47.7064
Distance to knock-out %: 38.44%
Distance to strike price: 51.3449
Distance to strike price %: 41.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.220
High: 5.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+16.48%
3 Months
  -4.91%
YTD  
+6.95%
1 Year
  -2.06%
3 Years
  -6.94%
5 Years     -
10 Years     -
1W High / 1W Low: 5.290 5.070
1M High / 1M Low: 5.290 4.290
6M High / 6M Low: 6.000 4.290
High (YTD): 29/04/2024 6.000
Low (YTD): 24/07/2024 4.290
52W High: 29/04/2024 6.000
52W Low: 12/10/2023 3.890
Avg. price 1W:   5.200
Avg. volume 1W:   0.000
Avg. price 1M:   4.797
Avg. volume 1M:   0.000
Avg. price 6M:   5.300
Avg. volume 6M:   0.000
Avg. price 1Y:   5.017
Avg. volume 1Y:   0.000
Volatility 1M:   49.98%
Volatility 6M:   40.31%
Volatility 1Y:   39.24%
Volatility 3Y:   44.37%