BNP Paribas Knock-Out DRI
/ DE000PC58QZ0
BNP Paribas Knock-Out DRI/ DE000PC58QZ0 /
| 14/06/2024 21:50:27 |
Chg.+0.090 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.350EUR |
+2.11% |
4.390
Bid Size: 10,000 |
4.440
Ask Size: 10,000 |
Darden Restaurants I... |
101.688 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC58QZ |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
101.688 USD |
| Maturity: |
Endless |
| Issue date: |
06/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.12 |
| Knock-out: |
111.8568 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.8756 |
| Distance to knock-out %: |
24.48% |
| Distance to strike price: |
43.3749 |
| Distance to strike price %: |
31.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.250 |
| High: |
4.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-33.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.350 |
4.200 |
| 1M High / 1M Low: |
4.870 |
4.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
