BNP Paribas Knock-Out YUM/  DE000PN1PRN8  /

EUWAX
31/05/2024  21:45:24 Chg.+0.18 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
5.27EUR +3.54% -
Bid Size: -
-
Ask Size: -
Yum Brands Inc 80.3115 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1PRN
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 80.3115 USD
Maturity: Endless
Issue date: 24/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 80.3115
Knock-out violated on: -
Distance to knock-out: 49.9871
Distance to knock-out %: 40.31%
Distance to strike price: 49.9871
Distance to strike price %: 40.31%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.09
High: 5.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month
  -9.61%
3 Months
  -3.30%
YTD  
+10.02%
1 Year
  -2.23%
3 Years  
+26.68%
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 5.09
1M High / 1M Low: 5.65 5.08
6M High / 6M Low: 5.87 4.35
High (YTD): 29/04/2024 5.87
Low (YTD): 06/02/2024 4.51
52W High: 19/06/2023 5.93
52W Low: 12/10/2023 3.79
Avg. price 1W:   5.24
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   5.05
Avg. volume 1Y:   0.00
Volatility 1M:   42.49%
Volatility 6M:   38.04%
Volatility 1Y:   37.69%
Volatility 3Y:   45.16%