BNP Paribas Knock-Out YUM
/ DE000PN1HJP7
BNP Paribas Knock-Out YUM/ DE000PN1HJP7 /
| 2024-08-15 11:49:28 AM |
Chg.+0.04 |
Bid2024-08-15 |
Ask2024-08-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
+1.23% |
3.28
Bid Size: 9,000 |
3.34
Ask Size: 9,000 |
Yum Brands Inc |
101.8292 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1HJP |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
101.8292 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.86 |
| Knock-out: |
106.9207 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.0163 |
| Distance to knock-out %: |
21.77% |
| Distance to strike price: |
31.6401 |
| Distance to strike price %: |
25.49% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
3.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.55% |
| 1 Month |
|
|
+30.68% |
| 3 Months |
|
|
-7.34% |
| YTD |
|
|
+7.89% |
| 1 Year |
|
|
-7.08% |
| 3 Years |
|
|
-20.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
3.08 |
| 1M High / 1M Low: |
3.35 |
2.33 |
| 6M High / 6M Low: |
4.02 |
2.33 |
| High (YTD): |
2024-04-29 |
4.02 |
| Low (YTD): |
2024-07-24 |
2.33 |
| 52W High: |
2024-04-29 |
4.02 |
| 52W Low: |
2023-10-12 |
1.99 |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.15% |
| Volatility 6M: |
|
67.86% |
| Volatility 1Y: |
|
66.77% |
| Volatility 3Y: |
|
72.54% |
