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BNP Paribas Knock-Out YUM/  DE000PN1PRN8  /

Frankfurt Zert./BNP
6/26/2024  7:50:38 PM Chg.-0.060 Bid8:09:14 PM Ask8:09:14 PM Underlying Strike price Expiration date Option type
4.780EUR -1.24% 4.780
Bid Size: 18,000		 4.790
Ask Size: 18,000		 Yum Brands Inc 80.854 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: 80.854 USD
Maturity: Endless
Issue date: 7/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 80.854
Knock-out violated on: -
Distance to knock-out: 41.2422
Distance to knock-out %: 35.33%
Distance to strike price: 41.2422
Distance to strike price %: 35.33%

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: 4.870
High: 4.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month
  -10.65%
3 Months
  -7.18%
YTD     0.00%
1 Year
  -13.09%
3 Years  
+18.91%
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 4.840
1M High / 1M Low: 5.680 4.840
6M High / 6M Low: 5.880 4.500
High (YTD): 4/29/2024 5.880
Low (YTD): 2/5/2024 4.500
52W High: 4/29/2024 5.880
52W Low: 10/12/2023 3.790
Avg. price 1W:   5.006
Avg. volume 1W:   0.000
Avg. price 1M:   5.277
Avg. volume 1M:   0.000
Avg. price 6M:   5.222
Avg. volume 6M:   0.000
Avg. price 1Y:   5.024
Avg. volume 1Y:   0.000
Volatility 1M:   39.48%
Volatility 6M:   37.14%
Volatility 1Y:   37.52%
Volatility 3Y:   45.52%