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BNP Paribas Knock-Out LYV/  DE000PH3HJD7  /

Frankfurt Zert./BNP
09/10/2024  21:50:32 Chg.+0.110 Bid21:59:58 Ask- Underlying Strike price Expiration date Option type
3.680EUR +3.08% 3.670
Bid Size: 8,100		 -
Ask Size: -		 Live Nation Entertai... 73.1147 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3HJD
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Knock-out
Option type: Call
Strike price: 73.1147 -
Maturity: Endless
Issue date: 15/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 73.1147
Knock-out violated on: -
Distance to knock-out: 27.7272
Distance to knock-out %: 27.50%
Distance to strike price: 27.7272
Distance to strike price %: 27.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.550
High: 3.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+75.24%
3 Months  
+63.56%
YTD  
+48.99%
1 Year  
+77.78%
3 Years
  -0.27%
5 Years     -
10 Years     -
1W High / 1W Low: 3.570 3.380
1M High / 1M Low: 3.570 2.100
6M High / 6M Low: 3.570 1.540
High (YTD): 08/10/2024 3.570
Low (YTD): 05/08/2024 1.540
52W High: 08/10/2024 3.570
52W Low: 27/10/2023 1.100
Avg. price 1W:   3.498
Avg. volume 1W:   0.000
Avg. price 1M:   2.965
Avg. volume 1M:   0.000
Avg. price 6M:   2.340
Avg. volume 6M:   0.000
Avg. price 1Y:   2.285
Avg. volume 1Y:   0.000
Volatility 1M:   44.48%
Volatility 6M:   107.51%
Volatility 1Y:   104.40%
Volatility 3Y:   169.11%