BNP Paribas Knock-Out YUM
/ DE000PN0AQF0
BNP Paribas Knock-Out YUM/ DE000PN0AQF0 /
17/09/2024 21:50:30 |
Chg.-0.170 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
4.690EUR |
-3.50% |
4.670 Bid Size: 6,000 |
4.680 Ask Size: 6,000 |
Yum Brands Inc |
80.3479 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: |
80.3479 USD |
Maturity: |
Endless |
Issue date: |
15/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.48 |
Knock-out: |
84.3653 |
Knock-out violated on: |
- |
Distance to knock-out: |
44.5443 |
Distance to knock-out %: |
37.01% |
Distance to strike price: |
48.1541 |
Distance to strike price %: |
40.01% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.880 |
High: |
4.940 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.29% |
1 Month |
|
|
-9.81% |
3 Months |
|
|
-13.63% |
YTD |
|
|
-4.09% |
1 Year |
|
|
-6.39% |
3 Years |
|
|
-6.76% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.860 |
4.800 |
1M High / 1M Low: |
5.150 |
4.740 |
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: |
|
4.824 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.928 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.193 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.007 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.77% |
Volatility 6M: |
|
40.05% |
Volatility 1Y: |
|
38.32% |
Volatility 3Y: |
|
44.45% |