BNP Paribas Knock-Out YUM
/ DE000PN1PRT5
BNP Paribas Knock-Out YUM/ DE000PN1PRT5 /
| 18/10/2024 15:38:11 |
Chg.0.00 |
Bid17:04:52 |
Ask17:04:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
0.00% |
2.71
Bid Size: 28,500 |
2.72
Ask Size: 28,500 |
Yum Brands Inc |
105.1474 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1PRT |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.1474 USD |
| Maturity: |
Endless |
| Issue date: |
24/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.57 |
| Knock-out: |
105.1474 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.1502 |
| Distance to knock-out %: |
19.92% |
| Distance to strike price: |
24.1502 |
| Distance to strike price %: |
19.92% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.68 |
| High: |
2.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.48% |
| 1 Month |
|
|
+9.43% |
| 3 Months |
|
|
+13.14% |
| YTD |
|
|
-8.25% |
| 1 Year |
|
|
+16.59% |
| 3 Years |
|
|
-20.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.64 |
| 1M High / 1M Low: |
3.21 |
2.29 |
| 6M High / 6M Low: |
3.87 |
2.18 |
| High (YTD): |
29/04/2024 |
3.87 |
| Low (YTD): |
24/07/2024 |
2.18 |
| 52W High: |
29/04/2024 |
3.87 |
| 52W Low: |
23/10/2023 |
2.06 |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.30% |
| Volatility 6M: |
|
75.86% |
| Volatility 1Y: |
|
68.27% |
| Volatility 3Y: |
|
76.83% |
