BNP Paribas Knock-Out YUM
/ DE000PN1PRN8
BNP Paribas Knock-Out YUM/ DE000PN1PRN8 /
| 7/16/2024 7:05:25 PM |
Chg.+0.040 |
Bid7:12:51 PM |
Ask7:12:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.410EUR |
+0.92% |
4.390
Bid Size: 19,500 |
4.400
Ask Size: 19,500 |
Yum Brands Inc |
81.2747 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1PRN |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
81.2747 USD |
| Maturity: |
Endless |
| Issue date: |
7/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
81.2747 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.773 |
| Distance to knock-out %: |
36.45% |
| Distance to strike price: |
42.773 |
| Distance to strike price %: |
36.45% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.340 |
| High: |
4.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.04% |
| 1 Month |
|
|
-16.64% |
| 3 Months |
|
|
-20.25% |
| YTD |
|
|
-7.74% |
| 1 Year |
|
|
-17.72% |
| 3 Years |
|
|
+11.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.610 |
4.280 |
| 1M High / 1M Low: |
5.310 |
4.280 |
| 6M High / 6M Low: |
5.880 |
4.280 |
| High (YTD): |
4/29/2024 |
5.880 |
| Low (YTD): |
7/9/2024 |
4.280 |
| 52W High: |
4/29/2024 |
5.880 |
| 52W Low: |
10/12/2023 |
3.790 |
| Avg. price 1W: |
|
4.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.968 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.62% |
| Volatility 6M: |
|
39.09% |
| Volatility 1Y: |
|
37.99% |
| Volatility 3Y: |
|
45.68% |
