BNP Paribas Knock-Out LYV/  DE000PH3HJD7  /

EUWAX
11/12/2024  9:43:32 PM Chg.+0.62 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.31EUR +13.22% -
Bid Size: -
-
Ask Size: -
Live Nation Entertai... 73.7971 - 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: 73.7971 -
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
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: 5.46
High: 5.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.93%
1 Month  
+37.21%
3 Months  
+176.56%
YTD  
+114.98%
1 Year  
+162.87%
3 Years  
+6.84%
5 Years     -
10 Years     -
1W High / 1W Low: 5.31 4.68
1M High / 1M Low: 5.31 3.81
6M High / 6M Low: 5.31 1.54
High (YTD): 11/12/2024 5.31
Low (YTD): 8/5/2024 1.54
52W High: 11/12/2024 5.31
52W Low: 12/5/2023 1.47
Avg. price 1W:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   95.46%
Volatility 6M:   95.43%
Volatility 1Y:   101.05%
Volatility 3Y:   169.78%