BNP Paribas Knock-Out YUM
/ DE000PN0AQF0
BNP Paribas Knock-Out YUM/ DE000PN0AQF0 /
2024-05-03 9:50:28 PM |
Chg.-0.090 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.180EUR |
-1.71% |
5.190 Bid Size: 5,500 |
5.200 Ask Size: 5,500 |
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: |
5.350 |
High: |
5.390 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.94% |
1 Month |
|
|
-4.07% |
3 Months |
|
|
+7.47% |
YTD |
|
|
+5.93% |
1 Year |
|
|
-9.91% |
3 Years |
|
|
+20.75% |
5 Years |
|
|
- |
1W High / 1W Low: |
6.000 |
5.180 |
1M High / 1M Low: |
6.000 |
5.180 |
6M High / 6M Low: |
6.000 |
4.450 |
High (YTD): |
2024-04-29 |
6.000 |
Low (YTD): |
2024-02-05 |
4.610 |
52W High: |
2023-05-18 |
6.040 |
52W Low: |
2023-10-12 |
3.890 |
Avg. price 1W: |
|
5.598 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.620 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.133 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.171 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.67% |
Volatility 6M: |
|
35.62% |
Volatility 1Y: |
|
37.00% |
Volatility 3Y: |
|
44.37% |