BNP Paribas Knock-Out LYV/  DE000PC421N1  /

Frankfurt Zert./BNP
2024-05-17  9:50:31 PM Chg.0.000 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
3.300EUR 0.00% 3.290
Bid Size: 9,100
3.300
Ask Size: 9,100
Live Nation Entertai... 61.4606 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC421N
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Knock-out
Option type: Call
Strike price: 61.4606 USD
Maturity: Endless
Issue date: 2024-02-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 61.4606
Knock-out violated on: -
Distance to knock-out: 31.7418
Distance to knock-out %: 35.95%
Distance to strike price: 31.7418
Distance to strike price %: 35.95%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.280
High: 3.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month  
+20.44%
3 Months  
+6.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 3.240
1M High / 1M Low: 3.370 2.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.272
Avg. volume 1W:   0.000
Avg. price 1M:   3.027
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -