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BNP Paribas Knock-Out YUM/  DE000PN0A8P6  /

Frankfurt Zert./BNP
18/10/2024  21:50:28 Chg.+0.040 Bid21:57:55 Ask21:57:55 Underlying Strike price Expiration date Option type
3.690EUR +1.10% 3.700
Bid Size: 8,000		 3.710
Ask Size: 8,000		 Yum Brands Inc 94.1269 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0A8P
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 94.1269 USD
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 98.8332
Knock-out violated on: -
Distance to knock-out: 29.9809
Distance to knock-out %: 24.73%
Distance to strike price: 34.3269
Distance to strike price %: 28.31%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+9.17%
3 Months  
+11.48%
YTD
  -2.38%
1 Year  
+16.40%
3 Years
  -9.11%
5 Years     -
10 Years     -
1W High / 1W Low: 3.770 3.630
1M High / 1M Low: 4.170 3.230
6M High / 6M Low: 4.820 3.100
High (YTD): 29/04/2024 4.820
Low (YTD): 24/07/2024 3.100
52W High: 29/04/2024 4.820
52W Low: 23/10/2023 2.960
Avg. price 1W:   3.672
Avg. volume 1W:   0.000
Avg. price 1M:   3.730
Avg. volume 1M:   0.000
Avg. price 6M:   3.915
Avg. volume 6M:   0.000
Avg. price 1Y:   3.889
Avg. volume 1Y:   0.000
Volatility 1M:   64.00%
Volatility 6M:   55.47%
Volatility 1Y:   50.00%
Volatility 3Y:   58.09%