BNP Paribas Knock-Out DRI/  DE000PC58QZ0  /

Frankfurt Zert./BNP
9/13/2024  9:50:25 PM Chg.+0.110 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
5.120EUR +2.20% 5.150
Bid Size: 10,000
5.200
Ask Size: 10,000
Darden Restaurants I... 103.1187 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC58QZ
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 103.1187 USD
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 113.4306
Knock-out violated on: -
Distance to knock-out: 38.7944
Distance to knock-out %: 27.47%
Distance to strike price: 48.1043
Distance to strike price %: 34.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.010
High: 5.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month  
+34.38%
3 Months  
+17.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 4.800
1M High / 1M Low: 5.120 3.730
6M High / 6M Low: 6.770 3.350
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.932
Avg. volume 1W:   0.000
Avg. price 1M:   4.752
Avg. volume 1M:   0.000
Avg. price 6M:   4.617
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.27%
Volatility 6M:   70.42%
Volatility 1Y:   -
Volatility 3Y:   -