BNP Paribas Knock-Out YUM
/ DE000PN1PRS7
BNP Paribas Knock-Out YUM/ DE000PN1PRS7 /
| 2024-05-31 9:50:35 PM |
Chg.+0.210 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.670EUR |
+6.07% |
3.700
Bid Size: 8,000 |
3.710
Ask Size: 8,000 |
Yum Brands Inc |
98.2988 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1PRS |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
98.2988 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.41 |
| Knock-out: |
98.2988 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.4066 |
| Distance to knock-out %: |
26.94% |
| Distance to strike price: |
33.4066 |
| Distance to strike price %: |
26.94% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.470 |
| High: |
3.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.87% |
| 1 Month |
|
|
+3.67% |
| 3 Months |
|
|
-5.17% |
| YTD |
|
|
+12.58% |
| 1 Year |
|
|
-10.92% |
| 3 Years |
|
|
+23.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.890 |
3.460 |
| 1M High / 1M Low: |
4.050 |
3.460 |
| 6M High / 6M Low: |
4.260 |
2.790 |
| High (YTD): |
2024-04-29 |
4.260 |
| Low (YTD): |
2024-02-05 |
2.920 |
| 52W High: |
2023-06-19 |
4.470 |
| 52W Low: |
2023-10-12 |
2.230 |
| Avg. price 1W: |
|
3.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.718 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.504 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.74% |
| Volatility 6M: |
|
54.29% |
| Volatility 1Y: |
|
55.03% |
| Volatility 3Y: |
|
66.57% |
