BNP Paribas Knock-Out YUM
/ DE000PN0A8P6
BNP Paribas Knock-Out YUM/ DE000PN0A8P6 /
| 2024-05-03 9:42:52 PM |
Chg.-0.08 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.03EUR |
-1.95% |
-
Bid Size: - |
-
Ask Size: - |
Yum Brands Inc |
91.0727 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0A8P |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.0727 USD |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.09 |
| Knock-out: |
95.6263 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.8612 |
| Distance to knock-out %: |
27.00% |
| Distance to strike price: |
37.0925 |
| Distance to strike price %: |
30.47% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.17 |
| High: |
4.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.87% |
| 1 Month |
|
|
-4.73% |
| 3 Months |
|
|
+16.14% |
| YTD |
|
|
+6.33% |
| 1 Year |
|
|
-16.04% |
| 3 Years |
|
|
+13.52% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.83 |
4.03 |
| 1M High / 1M Low: |
4.83 |
4.03 |
| 6M High / 6M Low: |
4.83 |
3.32 |
| High (YTD): |
2024-04-29 |
4.83 |
| Low (YTD): |
2024-02-05 |
3.47 |
| 52W High: |
2023-05-16 |
5.02 |
| 52W Low: |
2023-10-12 |
2.76 |
| Avg. price 1W: |
|
4.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.68% |
| Volatility 6M: |
|
47.16% |
| Volatility 1Y: |
|
48.79% |
| Volatility 3Y: |
|
57.36% |
