BNP Paribas Knock-Out YUM
/ DE000PN0A8P6
BNP Paribas Knock-Out YUM/ DE000PN0A8P6 /
| 2024-08-15 2:53:24 PM |
Chg.+0.07 |
Bid3:59:02 PM |
Ask3:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.11EUR |
+1.73% |
4.02
Bid Size: 21,000 |
4.03
Ask Size: 21,000 |
Yum Brands Inc |
93.0807 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0A8P |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.0807 USD |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.10 |
| Knock-out: |
97.7347 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.3584 |
| Distance to knock-out %: |
28.49% |
| Distance to strike price: |
39.5849 |
| Distance to strike price %: |
31.89% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.04 |
| High: |
4.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.24% |
| 1 Month |
|
|
+24.17% |
| 3 Months |
|
|
-5.08% |
| YTD |
|
|
+8.44% |
| 1 Year |
|
|
-3.52% |
| 3 Years |
|
|
-13.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.16 |
3.88 |
| 1M High / 1M Low: |
4.16 |
3.10 |
| 6M High / 6M Low: |
4.83 |
3.10 |
| High (YTD): |
2024-04-29 |
4.83 |
| Low (YTD): |
2024-07-24 |
3.10 |
| 52W High: |
2024-04-29 |
4.83 |
| 52W Low: |
2023-10-12 |
2.76 |
| Avg. price 1W: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.53% |
| Volatility 6M: |
|
55.13% |
| Volatility 1Y: |
|
53.63% |
| Volatility 3Y: |
|
57.96% |
