BNP Paribas Knock-Out YUM
/ DE000PN1PRQ1
BNP Paribas Knock-Out YUM/ DE000PN1PRQ1 /
2024-05-31 9:45:24 PM |
Chg.+0.17 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.32EUR |
+4.10% |
- Bid Size: - |
- Ask Size: - |
Yum Brands Inc |
90.4977 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN1PRQ |
Currency: |
EUR |
Underlying: |
Yum Brands Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
90.4977 USD |
Maturity: |
Endless |
Issue date: |
2020-07-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.89 |
Knock-out: |
90.4977 |
Knock-out violated on: |
- |
Distance to knock-out: |
40.5976 |
Distance to knock-out %: |
32.74% |
Distance to strike price: |
40.5976 |
Distance to strike price %: |
32.74% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.14 |
High: |
4.32 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.82% |
1 Month |
|
|
+2.13% |
3 Months |
|
|
-4.64% |
YTD |
|
|
+10.77% |
1 Year |
|
|
-8.86% |
3 Years |
|
|
+25.22% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.56 |
4.15 |
1M High / 1M Low: |
4.72 |
4.14 |
6M High / 6M Low: |
4.93 |
3.45 |
High (YTD): |
2024-04-29 |
4.93 |
Low (YTD): |
2024-02-06 |
3.59 |
52W High: |
2023-06-19 |
5.07 |
52W Low: |
2023-10-12 |
2.88 |
Avg. price 1W: |
|
4.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.15 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
51.71% |
Volatility 6M: |
|
46.14% |
Volatility 1Y: |
|
46.30% |
Volatility 3Y: |
|
55.54% |