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BNP Paribas Knock-Out LYV/  DE000PH3HJD7  /

Frankfurt Zert./BNP
5/31/2024  9:50:35 PM Chg.+0.050 Bid9:56:11 PM Ask- Underlying Strike price Expiration date Option type
2.220EUR +2.30% 2.210
Bid Size: 13,500		 -
Ask Size: -		 Live Nation Entertai... 70.4343 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3HJD
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Knock-out
Option type: Call
Strike price: 70.4343 -
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.91
Knock-out: 70.4343
Knock-out violated on: -
Distance to knock-out: 15.4393
Distance to knock-out %: 17.98%
Distance to strike price: 15.4393
Distance to strike price %: 17.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.48%
1 Month  
+18.72%
3 Months
  -17.78%
YTD
  -10.12%
1 Year  
+29.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 2.170
1M High / 1M Low: 3.010 1.780
6M High / 6M Low: 3.540 1.430
High (YTD): 3/27/2024 3.540
Low (YTD): 5/2/2024 1.780
52W High: 3/27/2024 3.540
52W Low: 10/27/2023 1.100
Avg. price 1W:   2.288
Avg. volume 1W:   0.000
Avg. price 1M:   2.453
Avg. volume 1M:   0.000
Avg. price 6M:   2.421
Avg. volume 6M:   0.000
Avg. price 1Y:   2.213
Avg. volume 1Y:   0.000
Volatility 1M:   168.04%
Volatility 6M:   112.33%
Volatility 1Y:   107.83%
Volatility 3Y:   -