BNP Paribas Knock-Out YUM
/ DE000PN1PRS7
BNP Paribas Knock-Out YUM/ DE000PN1PRS7 /
| 16/07/2024 19:42:07 |
Chg.+0.03 |
Bid19:57:52 |
Ask19:57:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
+1.09% |
2.77
Bid Size: 30,000 |
2.78
Ask Size: 30,000 |
Yum Brands Inc |
99.4774 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1PRS |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.4774 USD |
| Maturity: |
Endless |
| Issue date: |
24/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.33 |
| Knock-out: |
99.4774 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.0707 |
| Distance to knock-out %: |
22.22% |
| Distance to strike price: |
26.0707 |
| Distance to strike price %: |
22.22% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.71 |
| High: |
2.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.92% |
| 1 Month |
|
|
-24.32% |
| 3 Months |
|
|
-28.97% |
| YTD |
|
|
-15.03% |
| 1 Year |
|
|
-29.70% |
| 3 Years |
|
|
-0.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.64 |
| 1M High / 1M Low: |
3.69 |
2.64 |
| 6M High / 6M Low: |
4.25 |
2.64 |
| High (YTD): |
29/04/2024 |
4.25 |
| Low (YTD): |
09/07/2024 |
2.64 |
| 52W High: |
29/04/2024 |
4.25 |
| 52W Low: |
12/10/2023 |
2.23 |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.00% |
| Volatility 6M: |
|
57.24% |
| Volatility 1Y: |
|
57.00% |
| Volatility 3Y: |
|
67.02% |
