BNP Paribas Knock-Out YUM
/ DE000PN0AQF0
BNP Paribas Knock-Out YUM/ DE000PN0AQF0 /
| 13/06/2024 17:52:28 |
Chg.+0.02 |
Bid18:13:49 |
Ask18:13:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.42EUR |
+0.37% |
5.41
Bid Size: 16,500 |
5.42
Ask Size: 16,500 |
Yum Brands Inc |
78.8327 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0AQF |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
78.8327 USD |
| Maturity: |
Endless |
| Issue date: |
15/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
82.7743 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.1493 |
| Distance to knock-out %: |
39.58% |
| Distance to strike price: |
53.7946 |
| Distance to strike price %: |
42.46% |
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: |
5.39 |
| High: |
5.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.58% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
-2.52% |
| YTD |
|
|
+10.84% |
| 1 Year |
|
|
-6.23% |
| 3 Years |
|
|
+27.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.68 |
5.40 |
| 1M High / 1M Low: |
5.78 |
5.20 |
| 6M High / 6M Low: |
6.00 |
4.62 |
| High (YTD): |
29/04/2024 |
6.00 |
| Low (YTD): |
05/02/2024 |
4.62 |
| 52W High: |
19/06/2023 |
6.03 |
| 52W Low: |
12/10/2023 |
3.90 |
| Avg. price 1W: |
|
5.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.33% |
| Volatility 6M: |
|
37.08% |
| Volatility 1Y: |
|
37.62% |
| Volatility 3Y: |
|
44.70% |
