BNP Paribas Knock-Out YUM
/ DE000PN1PRN8
BNP Paribas Knock-Out YUM/ DE000PN1PRN8 /
| 2024-05-17 9:43:43 PM |
Chg.+0.01 |
Bid9:57:40 PM |
Ask9:57:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.65EUR |
+0.18% |
5.66
Bid Size: 5,000 |
5.67
Ask Size: 5,000 |
Yum Brands Inc |
80.4896 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: |
80.4896 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
80.4896 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.1788 |
| Distance to knock-out %: |
42.25% |
| Distance to strike price: |
54.1788 |
| Distance to strike price %: |
42.25% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.69 |
| High: |
5.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.63% |
| 1 Month |
|
|
+2.73% |
| 3 Months |
|
|
+8.65% |
| YTD |
|
|
+17.95% |
| 1 Year |
|
|
-2.92% |
| 3 Years |
|
|
+38.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.64 |
5.26 |
| 1M High / 1M Low: |
5.87 |
5.08 |
| 6M High / 6M Low: |
5.87 |
4.35 |
| High (YTD): |
2024-04-29 |
5.87 |
| Low (YTD): |
2024-02-06 |
4.51 |
| 52W High: |
2023-06-19 |
5.93 |
| 52W Low: |
2023-10-12 |
3.79 |
| Avg. price 1W: |
|
5.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.81% |
| Volatility 6M: |
|
37.26% |
| Volatility 1Y: |
|
38.13% |
| Volatility 3Y: |
|
44.91% |
