BNP Paribas Knock-Out YUM
/ DE000PN1PRS7
BNP Paribas Knock-Out YUM/ DE000PN1PRS7 /
2024-08-15 8:50:40 AM |
Chg.+0.020 |
Bid8:55:11 AM |
Ask8:55:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.490EUR |
+0.58% |
3.490 Bid Size: 2,125 |
3.550 Ask Size: 2,125 |
Yum Brands Inc |
100.2286 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN1PRS |
Currency: |
EUR |
Underlying: |
Yum Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
100.2286 USD |
Maturity: |
Endless |
Issue date: |
2020-07-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.58 |
Knock-out: |
100.2286 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.9762 |
Distance to knock-out %: |
25.36% |
Distance to strike price: |
30.9762 |
Distance to strike price %: |
25.36% |
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 %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.480 |
High: |
3.490 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.58% |
1 Month |
|
|
+26.91% |
3 Months |
|
|
-7.67% |
YTD |
|
|
+7.06% |
1 Year |
|
|
-7.18% |
3 Years |
|
|
-19.40% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.550 |
3.320 |
1M High / 1M Low: |
3.550 |
2.530 |
6M High / 6M Low: |
4.260 |
2.530 |
High (YTD): |
2024-04-29 |
4.260 |
Low (YTD): |
2024-07-24 |
2.530 |
52W High: |
2024-04-29 |
4.260 |
52W Low: |
2023-10-12 |
2.230 |
Avg. price 1W: |
|
3.454 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.574 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.331 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
78.51% |
Volatility 6M: |
|
59.88% |
Volatility 1Y: |
|
59.81% |
Volatility 3Y: |
|
66.60% |