BNP Paribas Knock-Out YUM
/ DE000PN1PRP3
BNP Paribas Knock-Out YUM/ DE000PN1PRP3 /
06/09/2024 21:39:38 |
Chg.-0.06 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
4.38EUR |
-1.35% |
- Bid Size: - |
- Ask Size: - |
Yum Brands Inc |
86.2023 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN1PRP |
Currency: |
EUR |
Underlying: |
Yum Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
86.2023 USD |
Maturity: |
Endless |
Issue date: |
24/07/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.74 |
Knock-out: |
86.2023 |
Knock-out violated on: |
- |
Distance to knock-out: |
40.9531 |
Distance to knock-out %: |
34.50% |
Distance to strike price: |
40.9531 |
Distance to strike price %: |
34.50% |
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: |
4.41 |
High: |
4.52 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.45% |
1 Month |
|
|
-7.79% |
3 Months |
|
|
-15.77% |
YTD |
|
|
-2.01% |
1 Year |
|
|
-1.13% |
3 Years |
|
|
-10.43% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.51 |
4.31 |
1M High / 1M Low: |
4.85 |
4.31 |
6M High / 6M Low: |
5.53 |
3.86 |
High (YTD): |
29/04/2024 |
5.53 |
Low (YTD): |
24/07/2024 |
3.86 |
52W High: |
29/04/2024 |
5.53 |
52W Low: |
12/10/2023 |
3.46 |
Avg. price 1W: |
|
4.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.24% |
Volatility 6M: |
|
46.16% |
Volatility 1Y: |
|
44.65% |
Volatility 3Y: |
|
48.67% |