BNP Paribas Knock-Out DRI/  DE000PC9A282  /

Frankfurt Zert./BNP
7/12/2024  9:50:21 PM Chg.+0.210 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
2.910EUR +7.78% 2.870
Bid Size: 10,000
2.920
Ask Size: 10,000
Darden Restaurants I... 110.9443 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9A28
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 110.9443 USD
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.47
Knock-out: 122.0387
Knock-out violated on: -
Distance to knock-out: 17.7981
Distance to knock-out %: 13.72%
Distance to strike price: 27.9705
Distance to strike price %: 21.57%

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 %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.690
High: 2.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.43%
1 Month
  -14.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.040 2.470
1M High / 1M Low: 4.060 2.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.758
Avg. volume 1W:   0.000
Avg. price 1M:   3.423
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -