BNP Paribas Knock-Out YUM
/ DE000PN1PRP3
BNP Paribas Knock-Out YUM/ DE000PN1PRP3 /
| 2024-07-16 9:50:23 PM |
Chg.+0.050 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.080EUR |
+1.24% |
4.080
Bid Size: 7,000 |
4.090
Ask Size: 7,000 |
Yum Brands Inc |
85.512 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1PRP |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.512 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.94 |
| Knock-out: |
85.512 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.885 |
| Distance to knock-out %: |
33.14% |
| Distance to strike price: |
38.885 |
| Distance to strike price %: |
33.14% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.990 |
| High: |
4.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.82% |
| 1 Month |
|
|
-17.41% |
| 3 Months |
|
|
-21.39% |
| YTD |
|
|
-8.52% |
| 1 Year |
|
|
-19.37% |
| 3 Years |
|
|
+10.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.270 |
3.930 |
| 1M High / 1M Low: |
4.970 |
3.930 |
| 6M High / 6M Low: |
5.540 |
3.930 |
| High (YTD): |
2024-04-29 |
5.540 |
| Low (YTD): |
2024-07-09 |
3.930 |
| 52W High: |
2024-04-29 |
5.540 |
| 52W Low: |
2023-10-12 |
3.460 |
| Avg. price 1W: |
|
4.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.867 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.641 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.78% |
| Volatility 6M: |
|
41.92% |
| Volatility 1Y: |
|
40.80% |
| Volatility 3Y: |
|
48.88% |
