BNP Paribas Knock-Out YUM
/ DE000PN1PRQ1
BNP Paribas Knock-Out YUM/ DE000PN1PRQ1 /
| 8/15/2024 8:59:26 AM |
Chg.+0.02 |
Bid10:37:51 AM |
Ask10:37:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.17EUR |
+0.48% |
4.18
Bid Size: 7,000 |
4.24
Ask Size: 7,000 |
Yum Brands Inc |
92.2983 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1PRQ |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
92.2983 USD |
| Maturity: |
Endless |
| Issue date: |
7/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.01 |
| Knock-out: |
92.2983 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.2954 |
| Distance to knock-out %: |
32.47% |
| Distance to strike price: |
40.2954 |
| Distance to strike price %: |
32.47% |
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): |
4/29/2024 |
4.93 |
| Low (YTD): |
7/24/2024 |
3.25 |
| 52W High: |
4/29/2024 |
4.93 |
| 52W Low: |
10/12/2023 |
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% |
