BNP Paribas Knock-Out YUM
/ DE000PN1PRP3
BNP Paribas Knock-Out YUM/ DE000PN1PRP3 /
| 2024-06-07 9:50:29 PM |
Chg.-0.030 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.210EUR |
-0.57% |
5.220
Bid Size: 5,500 |
5.230
Ask Size: 5,500 |
Yum Brands Inc |
84.6523 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1PRP |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.6523 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
84.6523 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.9445 |
| Distance to knock-out %: |
39.59% |
| Distance to strike price: |
50.9445 |
| Distance to strike price %: |
39.59% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.260 |
| High: |
5.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.47% |
| 1 Month |
|
|
+4.20% |
| 3 Months |
|
|
-0.95% |
| YTD |
|
|
+16.82% |
| 1 Year |
|
|
+1.76% |
| 3 Years |
|
|
+33.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.340 |
5.090 |
| 1M High / 1M Low: |
5.340 |
4.730 |
| 6M High / 6M Low: |
5.540 |
4.060 |
| High (YTD): |
2024-04-29 |
5.540 |
| Low (YTD): |
2024-02-05 |
4.170 |
| 52W High: |
2023-06-19 |
5.620 |
| 52W Low: |
2023-10-12 |
3.460 |
| Avg. price 1W: |
|
5.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.852 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.723 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.00% |
| Volatility 6M: |
|
40.72% |
| Volatility 1Y: |
|
40.40% |
| Volatility 3Y: |
|
48.65% |
