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BNP Paribas Knock-Out YUM/  DE000PN1PRP3  /

EUWAX
2024-06-25  7:44:19 PM Chg.-0.20 Bid8:09:54 PM Ask8:09:54 PM Underlying Strike price Expiration date Option type
4.47EUR -4.28% 4.48
Bid Size: 19,500		 4.49
Ask Size: 19,500		 Yum Brands Inc 85.0475 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1PRP
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 85.0475 USD
Maturity: Endless
Issue date: 2020-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 85.0475
Knock-out violated on: -
Distance to knock-out: 32.5679
Distance to knock-out %: 29.13%
Distance to strike price: 32.5679
Distance to strike price %: 29.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.68
High: 4.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.88%
1 Month
  -10.60%
3 Months
  -6.88%
YTD     0.00%
1 Year
  -15.50%
3 Years  
+18.57%
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.66
1M High / 1M Low: 5.35 4.66
6M High / 6M Low: 5.53 4.17
High (YTD): 2024-04-29 5.53
Low (YTD): 2024-02-05 4.17
52W High: 2023-06-30 5.55
52W Low: 2023-10-12 3.46
Avg. price 1W:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   0.00
Avg. price 1Y:   4.70
Avg. volume 1Y:   0.00
Volatility 1M:   41.45%
Volatility 6M:   40.07%
Volatility 1Y:   40.55%
Volatility 3Y:   48.54%