BNP Paribas Knock-Out DRI/  DE000PC58RY1  /

Frankfurt Zert./BNP
2024-06-04  6:35:30 PM Chg.-0.100 Bid6:36:00 PM Ask6:36:00 PM Underlying Strike price Expiration date Option type
5.370EUR -1.83% 5.360
Bid Size: 30,000
5.410
Ask Size: 30,000
Darden Restaurants I... 101.425 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC58RY
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 101.425 USD
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 101.425
Knock-out violated on: -
Distance to knock-out: 44.8461
Distance to knock-out %: 32.54%
Distance to strike price: 44.8461
Distance to strike price %: 32.54%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.440
High: 5.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+0.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.470 5.070
1M High / 1M Low: 5.760 5.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.276
Avg. volume 1W:   0.000
Avg. price 1M:   5.324
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -