BNP Paribas Knock-Out DRI
/ DE000PC58RX3
BNP Paribas Knock-Out DRI/ DE000PC58RX3 /
2024-05-24 9:50:22 PM |
Chg.-0.050 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.280EUR |
-1.50% |
3.300 Bid Size: 10,000 |
3.350 Ask Size: 10,000 |
Darden Restaurants I... |
121.5496 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC58RX |
Currency: |
EUR |
Underlying: |
Darden Restaurants Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
121.5496 USD |
Maturity: |
Endless |
Issue date: |
2024-03-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.07 |
Knock-out: |
121.5496 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.6191 |
Distance to knock-out %: |
16.17% |
Distance to strike price: |
21.6191 |
Distance to strike price %: |
16.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.320 |
High: |
3.370 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.68% |
1 Month |
|
|
-22.82% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.730 |
3.280 |
1M High / 1M Low: |
4.250 |
3.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.567 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |