BNP Paribas Knock-Out YUM
/ DE000PN1PRQ1
BNP Paribas Knock-Out YUM/ DE000PN1PRQ1 /
| 7/16/2024 9:50:23 PM |
Chg.+0.050 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.480EUR |
+1.46% |
3.470
Bid Size: 8,500 |
3.480
Ask Size: 8,500 |
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: |
3.390 |
| High: |
3.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.82% |
| 1 Month |
|
|
-19.63% |
| 3 Months |
|
|
-24.02% |
| YTD |
|
|
-10.54% |
| 1 Year |
|
|
-23.01% |
| 3 Years |
|
|
+7.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.660 |
3.320 |
| 1M High / 1M Low: |
4.360 |
3.320 |
| 6M High / 6M Low: |
4.940 |
3.320 |
| High (YTD): |
4/29/2024 |
4.940 |
| Low (YTD): |
7/9/2024 |
3.320 |
| 52W High: |
4/29/2024 |
4.940 |
| 52W Low: |
10/12/2023 |
2.880 |
| Avg. price 1W: |
|
3.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.058 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.76% |
| Volatility 6M: |
|
47.58% |
| Volatility 1Y: |
|
46.84% |
| Volatility 3Y: |
|
56.02% |
