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BNP Paribas Knock-Out YUM/  DE000PN1PRN8  /

Frankfurt Zert./BNP
27/09/2024  21:50:33 Chg.+0.150 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
5.160EUR +2.99% 5.210
Bid Size: 5,500		 5.220
Ask Size: 5,500		 Yum Brands Inc 82.3468 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: 82.3468 USD
Maturity: Endless
Issue date: 24/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 82.3468
Knock-out violated on: -
Distance to knock-out: 47.771
Distance to knock-out %: 39.33%
Distance to strike price: 47.771
Distance to strike price %: 39.33%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.030
High: 5.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.56%
1 Month  
+7.72%
3 Months  
+6.17%
YTD  
+7.95%
1 Year  
+18.62%
3 Years  
+7.50%
5 Years     -
10 Years     -
1W High / 1W Low: 5.010 4.280
1M High / 1M Low: 5.010 4.280
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:   4.574
Avg. volume 1W:   0.000
Avg. price 1M:   4.685
Avg. volume 1M:   0.000
Avg. price 6M:   5.034
Avg. volume 6M:   0.000
Avg. price 1Y:   4.890
Avg. volume 1Y:   0.000
Volatility 1M:   48.94%
Volatility 6M:   43.51%
Volatility 1Y:   40.31%
Volatility 3Y:   45.67%