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BNP Paribas Knock-Out LYV/  DE000PG8TN61  /

Frankfurt Zert./BNP
11/12/2024  9:50:22 PM Chg.+0.530 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
2.640EUR +25.12% 2.720
Bid Size: 9,800		 2.730
Ask Size: 9,800		 Live Nation Entertai... 101.0622 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG8TN6
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Knock-out
Option type: Call
Strike price: 101.0622 USD
Maturity: Endless
Issue date: 9/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.90
Knock-out: 108.1366
Knock-out violated on: -
Distance to knock-out: 23.4673
Distance to knock-out %: 18.79%
Distance to strike price: 30.1018
Distance to strike price %: 24.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 8.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.990
High: 2.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+73.68%
1 Month  
+98.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 1.520
1M High / 1M Low: 2.380 1.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.050
Avg. volume 1W:   0.000
Avg. price 1M:   1.608
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -