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BNP Paribas Knock-Out YUM/  DE000PN1PRN8  /

Frankfurt Zert./BNP
6/21/2024  9:50:28 PM Chg.-0.050 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
5.000EUR -0.99% 5.050
Bid Size: 5,500		 5.060
Ask Size: 5,500		 Yum Brands Inc 80.7495 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1PRN
Currency: EUR
Underlying: Yum Brands Inc
Type: Knock-out
Option type: Call
Strike price: 80.7495 USD
Maturity: Endless
Issue date: 7/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 80.7495
Knock-out violated on: -
Distance to knock-out: 41.3203
Distance to knock-out %: 35.36%
Distance to strike price: 41.3203
Distance to strike price %: 35.36%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.050
High: 5.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month
  -7.58%
3 Months
  -5.66%
YTD  
+4.60%
1 Year
  -10.71%
3 Years  
+23.76%
5 Years     -
10 Years     -
1W High / 1W Low: 5.310 5.000
1M High / 1M Low: 5.680 5.000
6M High / 6M Low: 5.880 4.500
High (YTD): 4/29/2024 5.880
Low (YTD): 2/5/2024 4.500
52W High: 4/29/2024 5.880
52W Low: 10/12/2023 3.790
Avg. price 1W:   5.124
Avg. volume 1W:   0.000
Avg. price 1M:   5.314
Avg. volume 1M:   0.000
Avg. price 6M:   5.223
Avg. volume 6M:   0.000
Avg. price 1Y:   5.029
Avg. volume 1Y:   0.000
Volatility 1M:   40.90%
Volatility 6M:   36.64%
Volatility 1Y:   37.40%
Volatility 3Y:   45.43%