BNP Paribas Knock-Out YUM
/ DE000PN0A8P6
BNP Paribas Knock-Out YUM/ DE000PN0A8P6 /
| 10/18/2024 8:36:03 PM |
Chg.+0.06 |
Bid9:00:34 PM |
Ask9:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.71EUR |
+1.64% |
3.70
Bid Size: 24,000 |
3.71
Ask Size: 24,000 |
Yum Brands Inc |
94.1269 USD |
12/31/2078 |
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: |
5/18/2020 |
| Last trading day: |
12/31/2078 |
| 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: |
3.67 |
| High: |
3.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+9.76% |
| 3 Months |
|
|
+12.42% |
| YTD |
|
|
-2.11% |
| 1 Year |
|
|
+16.67% |
| 3 Years |
|
|
-8.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.75 |
3.63 |
| 1M High / 1M Low: |
4.16 |
3.23 |
| 6M High / 6M Low: |
4.83 |
3.10 |
| High (YTD): |
4/29/2024 |
4.83 |
| Low (YTD): |
7/24/2024 |
3.10 |
| 52W High: |
4/29/2024 |
4.83 |
| 52W Low: |
10/23/2023 |
2.96 |
| Avg. price 1W: |
|
3.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.09% |
| Volatility 6M: |
|
58.07% |
| Volatility 1Y: |
|
52.16% |
| Volatility 3Y: |
|
58.49% |
