BNP Paribas Knock-Out YUM
/ DE000PN1HJP7
BNP Paribas Knock-Out YUM/ DE000PN1HJP7 /
2024-07-16 3:35:41 PM |
Chg.-0.180 |
Bid2024-07-16 |
Ask2024-07-16 |
Underlying |
Strike price |
Expiration date |
Option type |
2.330EUR |
-7.17% |
2.340 Bid Size: 10,000 |
2.350 Ask Size: 10,000 |
Yum Brands Inc |
101.0398 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: |
101.0398 USD |
Maturity: |
Endless |
Issue date: |
2020-07-17 |
Last trading day: |
2078-12-31 |
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: |
2.470 |
High: |
2.510 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.32% |
1 Month |
|
|
-31.67% |
3 Months |
|
|
-36.51% |
YTD |
|
|
-23.36% |
1 Year |
|
|
-37.20% |
3 Years |
|
|
-8.98% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.750 |
2.410 |
1M High / 1M Low: |
3.440 |
2.410 |
6M High / 6M Low: |
4.030 |
2.410 |
High (YTD): |
2024-04-29 |
4.030 |
Low (YTD): |
2024-07-09 |
2.410 |
52W High: |
2024-04-29 |
4.030 |
52W Low: |
2023-10-12 |
2.000 |
Avg. price 1W: |
|
2.578 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.857 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.372 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.179 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.79% |
Volatility 6M: |
|
60.87% |
Volatility 1Y: |
|
60.76% |
Volatility 3Y: |
|
72.68% |