BNP Paribas Knock-Out YUM
/ DE000PN1PRP3
BNP Paribas Knock-Out YUM/ DE000PN1PRP3 /
| 10/18/2024 6:43:03 PM |
Chg.+0.04 |
Bid6:55:03 PM |
Ask6:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.43EUR |
+0.91% |
4.44
Bid Size: 19,500 |
4.45
Ask Size: 19,500 |
Yum Brands Inc |
87.1131 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1PRP |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
87.1131 USD |
| Maturity: |
Endless |
| Issue date: |
7/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.82 |
| Knock-out: |
87.1131 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.8037 |
| Distance to knock-out %: |
33.65% |
| Distance to strike price: |
40.8037 |
| Distance to strike price %: |
33.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.40 |
| High: |
4.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+8.31% |
| 3 Months |
|
|
+10.20% |
| YTD |
|
|
-0.89% |
| 1 Year |
|
|
+13.59% |
| 3 Years |
|
|
-4.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.49 |
4.35 |
| 1M High / 1M Low: |
4.88 |
3.94 |
| 6M High / 6M Low: |
5.53 |
3.86 |
| High (YTD): |
4/29/2024 |
5.53 |
| Low (YTD): |
7/24/2024 |
3.86 |
| 52W High: |
4/29/2024 |
5.53 |
| 52W Low: |
10/23/2023 |
3.64 |
| Avg. price 1W: |
|
4.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.00% |
| Volatility 6M: |
|
48.17% |
| Volatility 1Y: |
|
43.20% |
| Volatility 3Y: |
|
48.92% |
