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BNP Paribas Knock-Out YUM/  DE000PN1PRS7  /

Frankfurt Zert./BNP
8/15/2024  2:21:26 PM Chg.+0.050 Bid2:45:41 PM Ask2:45:41 PM Underlying Strike price Expiration date Option type
3.520EUR +1.44% 3.610
Bid Size: 8,000		 3.670
Ask Size: 8,000		 Yum Brands Inc 100.2546 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1PRS
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 100.2546 USD
Maturity: Endless
Issue date: 7/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 100.2546
Knock-out violated on: -
Distance to knock-out: 33.07
Distance to knock-out %: 26.64%
Distance to strike price: 33.07
Distance to strike price %: 26.64%

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: 3.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+28.00%
3 Months
  -6.88%
YTD  
+7.98%
1 Year
  -6.38%
3 Years
  -18.71%
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): 4/29/2024 4.260
Low (YTD): 7/24/2024 2.530
52W High: 4/29/2024 4.260
52W Low: 10/12/2023 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%