BNP Paribas Knock-Out LYV/  DE000PH3HJD7  /

Frankfurt Zert./BNP
12/11/2024  21:50:39 Chg.+0.540 Bid21:58:53 Ask- Underlying Strike price Expiration date Option type
5.260EUR +11.44% 5.330
Bid Size: 5,600
-
Ask Size: -
Live Nation Entertai... 73.7971 - 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: 73.7971 -
Maturity: Endless
Issue date: 15/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 73.7971
Knock-out violated on: -
Distance to knock-out: 51.0822
Distance to knock-out %: 40.91%
Distance to strike price: 51.0822
Distance to strike price %: 40.91%

Calculated values

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

Quote data

Open: 5.600
High: 5.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.88%
1 Month  
+36.27%
3 Months  
+181.28%
YTD  
+112.96%
1 Year  
+159.11%
3 Years  
+6.69%
5 Years     -
10 Years     -
1W High / 1W Low: 4.960 4.050
1M High / 1M Low: 4.960 3.830
6M High / 6M Low: 4.960 1.540
High (YTD): 06/11/2024 4.960
Low (YTD): 05/08/2024 1.540
52W High: 06/11/2024 4.960
52W Low: 05/12/2023 1.430
Avg. price 1W:   4.626
Avg. volume 1W:   0.000
Avg. price 1M:   4.165
Avg. volume 1M:   0.000
Avg. price 6M:   2.665
Avg. volume 6M:   0.000
Avg. price 1Y:   2.518
Avg. volume 1Y:   0.000
Volatility 1M:   90.02%
Volatility 6M:   91.59%
Volatility 1Y:   99.16%
Volatility 3Y:   168.42%