BNP Paribas Knock-Out DRI
/ DE000PC58RX3
BNP Paribas Knock-Out DRI/ DE000PC58RX3 /
11/15/2024 1:20:53 PM |
Chg.-0.080 |
Bid1:27:23 PM |
Ask1:27:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.000EUR |
-1.57% |
5.010 Bid Size: 10,000 |
5.210 Ask Size: 10,000 |
Darden Restaurants I... |
125.0896 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC58RX |
Currency: |
EUR |
Underlying: |
Darden Restaurants Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
125.0896 USD |
Maturity: |
Endless |
Issue date: |
3/6/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.14 |
Knock-out: |
125.0896 |
Knock-out violated on: |
- |
Distance to knock-out: |
40.9609 |
Distance to knock-out %: |
25.64% |
Distance to strike price: |
40.9609 |
Distance to strike price %: |
25.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.000 |
High: |
5.010 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+18.48% |
3 Months |
|
|
+79.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.210 |
4.920 |
1M High / 1M Low: |
5.350 |
4.020 |
6M High / 6M Low: |
5.350 |
2.340 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.581 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.706 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.59% |
Volatility 6M: |
|
102.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |