BNP Paribas Knock-Out YUM
/ DE000PN1PRN8
BNP Paribas Knock-Out YUM/ DE000PN1PRN8 /
| 2024-05-31 9:50:35 PM |
Chg.+0.210 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.280EUR |
+4.14% |
5.310
Bid Size: 5,500 |
5.320
Ask Size: 5,500 |
Yum Brands Inc |
80.3115 USD |
2078-12-31 |
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: |
2020-07-24 |
| Last trading day: |
2078-12-31 |
| 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: |
5.080 |
| High: |
5.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
-9.28% |
| 3 Months |
|
|
-2.94% |
| YTD |
|
|
+10.46% |
| 1 Year |
|
|
-2.22% |
| 3 Years |
|
|
+26.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.500 |
5.070 |
| 1M High / 1M Low: |
5.650 |
5.070 |
| 6M High / 6M Low: |
5.880 |
4.340 |
| High (YTD): |
2024-04-29 |
5.880 |
| Low (YTD): |
2024-02-05 |
4.500 |
| 52W High: |
2023-06-19 |
5.930 |
| 52W Low: |
2023-10-12 |
3.790 |
| Avg. price 1W: |
|
5.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.046 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.57% |
| Volatility 6M: |
|
37.75% |
| Volatility 1Y: |
|
37.50% |
| Volatility 3Y: |
|
45.40% |
