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BNP Paribas Knock-Out YUM/  DE000PN1PRN8  /

Frankfurt Zert./BNP
7/16/2024  9:50:33 PM Chg.+0.060 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
4.430EUR +1.37% 4.420
Bid Size: 6,500		 4.430
Ask Size: 6,500		 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: 4.430
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.50%
1 Month
  -16.26%
3 Months
  -19.89%
YTD
  -7.32%
1 Year
  -17.35%
3 Years  
+12.15%
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%