BNP Paribas Knock-Out YUM
/ DE000PN1PRN8
BNP Paribas Knock-Out YUM/ DE000PN1PRN8 /
| 15/08/2024 11:49:46 |
Chg.+0.04 |
Bid13:15:26 |
Ask13:15:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.13EUR |
+0.79% |
5.14
Bid Size: 5,500 |
5.20
Ask Size: 5,500 |
Yum Brands Inc |
81.9096 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1PRN |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
81.9096 USD |
| Maturity: |
Endless |
| Issue date: |
24/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
81.9096 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.7297 |
| Distance to knock-out %: |
40.07% |
| Distance to strike price: |
49.7297 |
| Distance to strike price %: |
40.07% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.11 |
| High: |
5.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
+17.39% |
| 3 Months |
|
|
-4.65% |
| YTD |
|
|
+7.10% |
| 1 Year |
|
|
-2.10% |
| 3 Years |
|
|
-7.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.19 |
4.94 |
| 1M High / 1M Low: |
5.22 |
4.20 |
| 6M High / 6M Low: |
5.87 |
4.20 |
| High (YTD): |
29/04/2024 |
5.87 |
| Low (YTD): |
24/07/2024 |
4.20 |
| 52W High: |
29/04/2024 |
5.87 |
| 52W Low: |
12/10/2023 |
3.79 |
| Avg. price 1W: |
|
5.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.44% |
| Volatility 6M: |
|
43.12% |
| Volatility 1Y: |
|
41.16% |
| Volatility 3Y: |
|
45.27% |
