BNP Paribas Knock-Out YUM
/ DE000PN1PRP3
BNP Paribas Knock-Out YUM/ DE000PN1PRP3 /
| 2024-05-17 9:50:29 PM |
Chg.0.000 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.310EUR |
0.00% |
5.330
Bid Size: 5,500 |
5.340
Ask Size: 5,500 |
Yum Brands Inc |
84.6616 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1PRP |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.6616 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
84.6616 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.3399 |
| Distance to knock-out %: |
39.25% |
| Distance to strike price: |
50.3399 |
| Distance to strike price %: |
39.25% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.340 |
| High: |
5.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.94% |
| 1 Month |
|
|
+3.11% |
| 3 Months |
|
|
+9.26% |
| YTD |
|
|
+19.06% |
| 1 Year |
|
|
-3.63% |
| 3 Years |
|
|
+38.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.310 |
4.920 |
| 1M High / 1M Low: |
5.540 |
4.730 |
| 6M High / 6M Low: |
5.540 |
4.020 |
| High (YTD): |
2024-04-29 |
5.540 |
| Low (YTD): |
2024-02-05 |
4.170 |
| 52W High: |
2023-05-18 |
5.640 |
| 52W Low: |
2023-10-12 |
3.460 |
| Avg. price 1W: |
|
5.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.727 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.60% |
| Volatility 6M: |
|
39.41% |
| Volatility 1Y: |
|
40.71% |
| Volatility 3Y: |
|
48.28% |
