BNP Paribas Knock-Out YUM
/ DE000PN1PRP3
BNP Paribas Knock-Out YUM/ DE000PN1PRP3 /
| 24/05/2024 21:43:11 |
Chg.+0.12 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.00EUR |
+2.46% |
-
Bid Size: - |
-
Ask Size: - |
Yum Brands Inc |
84.1449 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1PRP |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.1449 USD |
| Maturity: |
Endless |
| Issue date: |
24/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
84.1449 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.8008 |
| Distance to knock-out %: |
37.63% |
| Distance to strike price: |
46.8008 |
| Distance to strike price %: |
37.63% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.89 |
| High: |
5.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.84% |
| 1 Month |
|
|
-9.26% |
| 3 Months |
|
|
-3.66% |
| YTD |
|
|
+11.86% |
| 1 Year |
|
|
+3.09% |
| 3 Years |
|
|
+25.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.15 |
4.88 |
| 1M High / 1M Low: |
5.53 |
4.74 |
| 6M High / 6M Low: |
5.53 |
4.02 |
| High (YTD): |
29/04/2024 |
5.53 |
| Low (YTD): |
05/02/2024 |
4.17 |
| 52W High: |
19/06/2023 |
5.62 |
| 52W Low: |
12/10/2023 |
3.46 |
| Avg. price 1W: |
|
5.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.37% |
| Volatility 6M: |
|
40.49% |
| Volatility 1Y: |
|
40.69% |
| Volatility 3Y: |
|
48.24% |
