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BNP Paribas Knock-Out YUM/  DE000PN1PRT5  /

EUWAX
9/17/2024  9:42:44 PM Chg.-0.18 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.56EUR -6.57% -
Bid Size: -		 -
Ask Size: -		 Yum Brands Inc 104.3448 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1PRT
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 104.3448 USD
Maturity: Endless
Issue date: 7/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.36
Knock-out: 104.3448
Knock-out violated on: -
Distance to knock-out: 26.5921
Distance to knock-out %: 22.10%
Distance to strike price: 26.5921
Distance to strike price %: 22.10%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month
  -17.42%
3 Months
  -22.42%
YTD
  -12.03%
1 Year
  -15.23%
3 Years
  -25.58%
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.68
1M High / 1M Low: 3.06 2.64
6M High / 6M Low: 3.87 2.18
High (YTD): 4/29/2024 3.87
Low (YTD): 7/24/2024 2.18
52W High: 4/29/2024 3.87
52W Low: 10/12/2023 1.86
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   0.00
Volatility 1M:   47.48%
Volatility 6M:   70.94%
Volatility 1Y:   69.33%
Volatility 3Y:   76.19%