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BNP Paribas Knock-Out LYV/  DE000PH3HJD7  /

Frankfurt Zert./BNP
7/31/2024  4:05:25 PM Chg.+0.170 Bid4:15:43 PM Ask- Underlying Strike price Expiration date Option type
2.360EUR +7.76% 2.390
Bid Size: 37,500		 -
Ask Size: -		 Live Nation Entertai... 71.678 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3HJD
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Knock-out
Option type: Call
Strike price: 71.678 -
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 71.678
Knock-out violated on: -
Distance to knock-out: 11.7659
Distance to knock-out %: 14.10%
Distance to strike price: 11.7659
Distance to strike price %: 14.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 2.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.69%
1 Month  
+7.27%
3 Months  
+26.20%
YTD
  -4.45%
1 Year  
+10.28%
3 Years  
+17.41%
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 2.020
1M High / 1M Low: 2.560 2.020
6M High / 6M Low: 3.540 1.720
High (YTD): 3/27/2024 3.540
Low (YTD): 6/14/2024 1.720
52W High: 3/27/2024 3.540
52W Low: 10/27/2023 1.100
Avg. price 1W:   2.130
Avg. volume 1W:   0.000
Avg. price 1M:   2.278
Avg. volume 1M:   0.000
Avg. price 6M:   2.425
Avg. volume 6M:   0.000
Avg. price 1Y:   2.158
Avg. volume 1Y:   0.000
Volatility 1M:   76.38%
Volatility 6M:   107.86%
Volatility 1Y:   106.19%
Volatility 3Y:   169.52%