BNP Paribas Knock-Out YUM
/ DE000PN1HJP7
BNP Paribas Knock-Out YUM/ DE000PN1HJP7 /
10/18/2024 7:42:33 PM |
Chg.+0.07 |
Bid8:10:08 PM |
Ask8:10:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.90EUR |
+2.47% |
2.91 Bid Size: 28,500 |
2.92 Ask Size: 28,500 |
Yum Brands Inc |
103.0184 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN1HJP |
Currency: |
EUR |
Underlying: |
Yum Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
103.0184 USD |
Maturity: |
Endless |
Issue date: |
7/17/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.32 |
Knock-out: |
108.1693 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.3597 |
Distance to knock-out %: |
17.62% |
Distance to strike price: |
26.1162 |
Distance to strike price %: |
21.54% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.83 |
High: |
2.90 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.40% |
1 Month |
|
|
+11.97% |
3 Months |
|
|
+15.54% |
YTD |
|
|
-4.61% |
1 Year |
|
|
+20.33% |
3 Years |
|
|
-15.94% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.94 |
2.80 |
1M High / 1M Low: |
3.35 |
2.44 |
6M High / 6M Low: |
4.02 |
2.33 |
High (YTD): |
4/29/2024 |
4.02 |
Low (YTD): |
7/24/2024 |
2.33 |
52W High: |
4/29/2024 |
4.02 |
52W Low: |
10/23/2023 |
2.19 |
Avg. price 1W: |
|
2.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.11 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
79.50% |
Volatility 6M: |
|
72.37% |
Volatility 1Y: |
|
65.07% |
Volatility 3Y: |
|
73.34% |