BNP Paribas Knock-Out YUM
/ DE000PN0CSL0
BNP Paribas Knock-Out YUM/ DE000PN0CSL0 /
| 2024-05-31 9:50:30 PM |
Chg.+0.210 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.050EUR |
+5.47% |
4.080
Bid Size: 7,000 |
4.090
Ask Size: 7,000 |
Yum Brands Inc |
93.1676 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0CSL |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.1676 USD |
| Maturity: |
Endless |
| Issue date: |
2020-05-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.10 |
| Knock-out: |
97.826 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.8425 |
| Distance to knock-out %: |
27.29% |
| Distance to strike price: |
38.1365 |
| Distance to strike price %: |
30.75% |
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: |
3.850 |
| High: |
4.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.46% |
| 1 Month |
|
|
+3.32% |
| 3 Months |
|
|
-4.48% |
| YTD |
|
|
+11.88% |
| 1 Year |
|
|
-9.19% |
| 3 Years |
|
|
+25.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.270 |
3.840 |
| 1M High / 1M Low: |
4.420 |
3.840 |
| 6M High / 6M Low: |
4.650 |
3.160 |
| High (YTD): |
2024-04-29 |
4.650 |
| Low (YTD): |
2024-02-05 |
3.290 |
| 52W High: |
2023-06-19 |
4.810 |
| 52W Low: |
2023-10-12 |
2.590 |
| Avg. price 1W: |
|
4.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.939 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.864 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.64% |
| Volatility 6M: |
|
49.14% |
| Volatility 1Y: |
|
49.37% |
| Volatility 3Y: |
|
60.20% |
