BNP Paribas Knock-Out DRI/  DE000PC58RY1  /

Frankfurt Zert./BNP
2024-05-24  9:50:23 PM Chg.-0.060 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
5.160EUR -1.15% 5.170
Bid Size: 10,000
5.220
Ask Size: 10,000
Darden Restaurants I... 101.1366 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: 101.1366 USD
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 101.1366
Knock-out violated on: -
Distance to knock-out: 40.4381
Distance to knock-out %: 30.25%
Distance to strike price: 40.4381
Distance to strike price %: 30.25%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.200
High: 5.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month
  -15.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.610 5.160
1M High / 1M Low: 6.140 5.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.326
Avg. volume 1W:   0.000
Avg. price 1M:   5.452
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -