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BNP Paribas Knock-Out YUM/  DE000PN0AQF0  /

EUWAX
6/13/2024  9:45:47 PM Chg.+0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.48EUR +1.48% -
Bid Size: -		 -
Ask Size: -		 Yum Brands Inc 78.8327 USD 12/31/2078 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: 5/15/2020
Last trading day: 12/31/2078
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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month  
+2.05%
3 Months
  -1.44%
YTD  
+12.07%
1 Year
  -5.19%
3 Years  
+28.64%
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): 4/29/2024 6.00
Low (YTD): 2/5/2024 4.62
52W High: 6/19/2023 6.03
52W Low: 10/12/2023 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%