BNP Paribas Knock-Out YUM
/ DE000PN1PRS7
BNP Paribas Knock-Out YUM/ DE000PN1PRS7 /
| 2024-05-03 9:44:11 PM |
Chg.-0.08 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
-2.25% |
-
Bid Size: - |
-
Ask Size: - |
Yum Brands Inc |
98.0561 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1PRS |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
98.0561 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.59 |
| Knock-out: |
98.0561 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.6033 |
| Distance to knock-out %: |
25.14% |
| Distance to strike price: |
30.6033 |
| Distance to strike price %: |
25.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.61 |
| High: |
3.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.97% |
| 1 Month |
|
|
-5.71% |
| 3 Months |
|
|
+18.43% |
| YTD |
|
|
+6.44% |
| 1 Year |
|
|
-19.49% |
| 3 Years |
|
|
+9.81% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.25 |
3.47 |
| 1M High / 1M Low: |
4.25 |
3.47 |
| 6M High / 6M Low: |
4.25 |
2.80 |
| High (YTD): |
2024-04-29 |
4.25 |
| Low (YTD): |
2024-02-05 |
2.93 |
| 52W High: |
2023-05-16 |
4.50 |
| 52W Low: |
2023-10-12 |
2.23 |
| Avg. price 1W: |
|
3.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.19% |
| Volatility 6M: |
|
53.41% |
| Volatility 1Y: |
|
55.34% |
| Volatility 3Y: |
|
66.10% |
