BNP Paribas Knock-Out YUM
/ DE000PN1HJP7
BNP Paribas Knock-Out YUM/ DE000PN1HJP7 /
| 16/07/2024 17:44:13 |
Chg.-0.03 |
Bid18:22:48 |
Ask18:22:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
-1.20% |
2.51
Bid Size: 30,000 |
2.52
Ask Size: 30,000 |
Yum Brands Inc |
101.0398 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1HJP |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
101.0398 USD |
| Maturity: |
Endless |
| Issue date: |
17/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.73 |
| Knock-out: |
106.0918 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.0015 |
| Distance to knock-out %: |
17.04% |
| Distance to strike price: |
24.6371 |
| Distance to strike price %: |
20.99% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.48 |
| High: |
2.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-32.43% |
| YTD |
|
|
-18.42% |
| 1 Year |
|
|
-33.51% |
| 3 Years |
|
|
-4.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
2.40 |
| 1M High / 1M Low: |
3.45 |
2.40 |
| 6M High / 6M Low: |
4.02 |
2.40 |
| High (YTD): |
29/04/2024 |
4.02 |
| Low (YTD): |
09/07/2024 |
2.40 |
| 52W High: |
29/04/2024 |
4.02 |
| 52W Low: |
12/10/2023 |
1.99 |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.83% |
| Volatility 6M: |
|
61.48% |
| Volatility 1Y: |
|
61.71% |
| Volatility 3Y: |
|
72.56% |
