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% |
