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BNP Paribas Knock-Out YUM/  DE000PN1PRN8  /

Frankfurt Zert./BNP
17/09/2024  21:50:40 Chg.-0.180 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
4.570EUR -3.79% 4.550
Bid Size: 6,500		 4.560
Ask Size: 6,500		 Yum Brands Inc 82.1415 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1PRN
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 82.1415 USD
Maturity: Endless
Issue date: 24/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 82.1415
Knock-out violated on: -
Distance to knock-out: 46.5425
Distance to knock-out %: 38.67%
Distance to strike price: 46.5425
Distance to strike price %: 38.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.770
High: 4.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -10.22%
3 Months
  -13.94%
YTD
  -4.39%
1 Year
  -6.73%
3 Years
  -7.68%
5 Years     -
10 Years     -
1W High / 1W Low: 4.750 4.680
1M High / 1M Low: 5.040 4.620
6M High / 6M Low: 5.880 4.170
High (YTD): 29/04/2024 5.880
Low (YTD): 24/07/2024 4.170
52W High: 29/04/2024 5.880
52W Low: 12/10/2023 3.790
Avg. price 1W:   4.708
Avg. volume 1W:   0.000
Avg. price 1M:   4.810
Avg. volume 1M:   0.000
Avg. price 6M:   5.077
Avg. volume 6M:   0.000
Avg. price 1Y:   4.895
Avg. volume 1Y:   0.000
Volatility 1M:   27.29%
Volatility 6M:   40.83%
Volatility 1Y:   39.04%
Volatility 3Y:   45.23%