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BNP Paribas Knock-Out YUM/  DE000PN1PRQ1  /

EUWAX
7/16/2024  3:51:11 PM Chg.-0.07 Bid5:04:03 PM Ask5:04:03 PM Underlying Strike price Expiration date Option type
3.35EUR -2.05% 3.45
Bid Size: 25,500		 3.46
Ask Size: 25,500		 Yum Brands Inc 91.5828 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: 91.5828 USD
Maturity: Endless
Issue date: 7/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 91.5828
Knock-out violated on: -
Distance to knock-out: 33.3146
Distance to knock-out %: 28.39%
Distance to strike price: 33.3146
Distance to strike price %: 28.39%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month
  -22.81%
3 Months
  -26.86%
YTD
  -14.10%
1 Year
  -26.21%
3 Years  
+2.45%
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.32
1M High / 1M Low: 4.37 3.32
6M High / 6M Low: 4.93 3.32
High (YTD): 4/29/2024 4.93
Low (YTD): 7/9/2024 3.32
52W High: 4/29/2024 4.93
52W Low: 10/12/2023 2.88
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   0.00
Avg. price 1Y:   4.06
Avg. volume 1Y:   0.00
Volatility 1M:   48.33%
Volatility 6M:   48.33%
Volatility 1Y:   47.53%
Volatility 3Y:   55.99%