BNP Paribas Knock-Out YUM
/ DE000PN0A8P6
BNP Paribas Knock-Out YUM/ DE000PN0A8P6 /
15/08/2024 08:42:11 |
Chg.0.00 |
Bid09:30:16 |
Ask09:30:16 |
Underlying |
Strike price |
Expiration date |
Option type |
4.04EUR |
0.00% |
4.05 Bid Size: 3,500 |
4.11 Ask Size: 3,500 |
Yum Brands Inc |
93.0566 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: |
93.0566 USD |
Maturity: |
Endless |
Issue date: |
18/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.07 |
Knock-out: |
97.7094 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.2672 |
Distance to knock-out %: |
27.24% |
Distance to strike price: |
37.4985 |
Distance to strike price %: |
30.70% |
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: |
4.04 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.50% |
1 Month |
|
|
+22.05% |
3 Months |
|
|
-6.70% |
YTD |
|
|
+6.60% |
1 Year |
|
|
-5.16% |
3 Years |
|
|
-14.59% |
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): |
29/04/2024 |
4.83 |
Low (YTD): |
24/07/2024 |
3.10 |
52W High: |
29/04/2024 |
4.83 |
52W Low: |
12/10/2023 |
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% |