BNP Paribas Knock-Out YUM
/ DE000PN1PRQ1
BNP Paribas Knock-Out YUM/ DE000PN1PRQ1 /
15/08/2024 08:59:26 |
Chg.+0.02 |
Bid09:36:07 |
Ask09:36:07 |
Underlying |
Strike price |
Expiration date |
Option type |
4.17EUR |
+0.48% |
4.17 Bid Size: 3,500 |
4.23 Ask Size: 3,500 |
Yum Brands Inc |
92.2744 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN1PRQ |
Currency: |
EUR |
Underlying: |
Yum Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
92.2744 USD |
Maturity: |
Endless |
Issue date: |
24/07/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.99 |
Knock-out: |
92.2744 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.2099 |
Distance to knock-out %: |
31.29% |
Distance to strike price: |
38.2099 |
Distance to strike price %: |
31.29% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.17 |
High: |
4.17 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.72% |
1 Month |
|
|
+21.93% |
3 Months |
|
|
-6.08% |
YTD |
|
|
+6.92% |
1 Year |
|
|
-4.58% |
3 Years |
|
|
-13.49% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.25 |
3.99 |
1M High / 1M Low: |
4.27 |
3.25 |
6M High / 6M Low: |
4.93 |
3.25 |
High (YTD): |
29/04/2024 |
4.93 |
Low (YTD): |
24/07/2024 |
3.25 |
52W High: |
29/04/2024 |
4.93 |
52W Low: |
12/10/2023 |
2.88 |
Avg. price 1W: |
|
4.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
73.27% |
Volatility 6M: |
|
52.69% |
Volatility 1Y: |
|
51.11% |
Volatility 3Y: |
|
55.79% |