BNP Paribas Knock-Out YUM
/ DE000PN0AQF0
BNP Paribas Knock-Out YUM/ DE000PN0AQF0 /
2024-07-16 9:50:33 PM |
Chg.+0.050 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.540EUR |
+1.11% |
4.540 Bid Size: 6,500 |
4.550 Ask Size: 6,500 |
Yum Brands Inc |
79.5096 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN0AQF |
Currency: |
EUR |
Underlying: |
Yum Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
79.5096 USD |
Maturity: |
Endless |
Issue date: |
2020-05-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.64 |
Knock-out: |
83.4851 |
Knock-out violated on: |
- |
Distance to knock-out: |
40.7448 |
Distance to knock-out %: |
34.72% |
Distance to strike price: |
44.3926 |
Distance to strike price %: |
37.83% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.450 |
High: |
4.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.42% |
1 Month |
|
|
-16.08% |
3 Months |
|
|
-19.65% |
YTD |
|
|
-7.16% |
1 Year |
|
|
-16.85% |
3 Years |
|
|
+12.66% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.730 |
4.390 |
1M High / 1M Low: |
5.430 |
4.390 |
6M High / 6M Low: |
6.000 |
4.390 |
High (YTD): |
2024-04-29 |
6.000 |
Low (YTD): |
2024-07-09 |
4.390 |
52W High: |
2024-04-29 |
6.000 |
52W Low: |
2023-10-12 |
3.890 |
Avg. price 1W: |
|
4.558 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.846 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.317 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.078 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.34% |
Volatility 6M: |
|
38.47% |
Volatility 1Y: |
|
37.40% |
Volatility 3Y: |
|
44.89% |