BNP Paribas Knock-Out YUM
/ DE000PN0AQF0
BNP Paribas Knock-Out YUM/ DE000PN0AQF0 /
| 2024-05-03 9:41:47 PM |
Chg.-0.08 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.20EUR |
-1.52% |
-
Bid Size: - |
-
Ask Size: - |
Yum Brands Inc |
78.4672 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0AQF |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
78.4672 USD |
| Maturity: |
Endless |
| Issue date: |
2020-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
82.3906 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.1602 |
| Distance to knock-out %: |
37.10% |
| Distance to strike price: |
48.806 |
| Distance to strike price %: |
40.10% |
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: |
5.34 |
| High: |
5.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.75% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
+12.55% |
| YTD |
|
|
+6.34% |
| 1 Year |
|
|
-10.96% |
| 3 Years |
|
|
+18.18% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.00 |
5.20 |
| 1M High / 1M Low: |
6.00 |
5.20 |
| 6M High / 6M Low: |
6.00 |
4.44 |
| High (YTD): |
2024-04-29 |
6.00 |
| Low (YTD): |
2024-02-05 |
4.62 |
| 52W High: |
2023-05-16 |
6.06 |
| 52W Low: |
2023-10-12 |
3.90 |
| Avg. price 1W: |
|
5.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.19% |
| Volatility 6M: |
|
36.74% |
| Volatility 1Y: |
|
37.67% |
| Volatility 3Y: |
|
44.46% |
