BNP Paribas Knock-Out DRI/  DE000PC58QZ0  /

Frankfurt Zert./BNP
6/20/2024  9:50:23 PM Chg.+0.310 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
4.940EUR +6.70% 4.890
Bid Size: 10,000
4.940
Ask Size: 10,000
Darden Restaurants I... 101.846 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC58QZ
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 101.846 USD
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 112.0306
Knock-out violated on: -
Distance to knock-out: 34.1949
Distance to knock-out %: 24.70%
Distance to strike price: 43.6715
Distance to strike price %: 31.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.45
Spread %: 9.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.690
High: 5.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.56%
1 Month  
+10.27%
3 Months
  -13.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.940 4.350
1M High / 1M Low: 4.940 4.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.688
Avg. volume 1W:   0.000
Avg. price 1M:   4.430
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -