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BNP Paribas Knock-Out YUM/  DE000PN1PRN8  /

Frankfurt Zert./BNP
6/7/2024  9:50:38 PM Chg.-0.030 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
5.550EUR -0.54% 5.560
Bid Size: 5,000		 5.570
Ask Size: 5,000		 Yum Brands Inc 80.4573 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: 80.4573 USD
Maturity: Endless
Issue date: 7/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 80.4573
Knock-out violated on: -
Distance to knock-out: 54.5965
Distance to knock-out %: 42.30%
Distance to strike price: 54.5965
Distance to strike price %: 42.30%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.600
High: 5.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.11%
1 Month  
+2.97%
3 Months
  -0.72%
YTD  
+16.11%
1 Year  
+1.65%
3 Years  
+38.75%
5 Years     -
10 Years     -
1W High / 1W Low: 5.680 5.430
1M High / 1M Low: 5.680 5.070
6M High / 6M Low: 5.880 4.500
High (YTD): 4/29/2024 5.880
Low (YTD): 2/5/2024 4.500
52W High: 6/19/2023 5.930
52W Low: 10/12/2023 3.790
Avg. price 1W:   5.556
Avg. volume 1W:   0.000
Avg. price 1M:   5.405
Avg. volume 1M:   0.000
Avg. price 6M:   5.191
Avg. volume 6M:   0.000
Avg. price 1Y:   5.045
Avg. volume 1Y:   0.000
Volatility 1M:   44.47%
Volatility 6M:   37.66%
Volatility 1Y:   37.77%
Volatility 3Y:   45.49%