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BNP Paribas Knock-Out YUM/  DE000PN1PRN8  /

Frankfurt Zert./BNP
8/15/2024  3:35:37 PM Chg.+0.080 Bid3:39:29 PM Ask3:39:29 PM Underlying Strike price Expiration date Option type
5.170EUR +1.57% 5.140
Bid Size: 5,500		 5.150
Ask Size: 5,500		 Yum Brands Inc 81.9096 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: 81.9096 USD
Maturity: Endless
Issue date: 7/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 81.9096
Knock-out violated on: -
Distance to knock-out: 49.7297
Distance to knock-out %: 40.07%
Distance to strike price: 49.7297
Distance to strike price %: 40.07%

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

Quote data

Open: 5.100
High: 5.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+18.31%
3 Months
  -3.90%
YTD  
+8.16%
1 Year
  -1.34%
3 Years
  -6.68%
5 Years     -
10 Years     -
1W High / 1W Low: 5.170 4.950
1M High / 1M Low: 5.170 4.170
6M High / 6M Low: 5.880 4.170
High (YTD): 4/29/2024 5.880
Low (YTD): 7/24/2024 4.170
52W High: 4/29/2024 5.880
52W Low: 10/12/2023 3.790
Avg. price 1W:   5.082
Avg. volume 1W:   0.000
Avg. price 1M:   4.679
Avg. volume 1M:   0.000
Avg. price 6M:   5.185
Avg. volume 6M:   0.000
Avg. price 1Y:   4.906
Avg. volume 1Y:   0.000
Volatility 1M:   51.64%
Volatility 6M:   41.08%
Volatility 1Y:   39.96%
Volatility 3Y:   45.16%