BNP Paribas Knock-Out DRI
/ DE000PC58RX3
BNP Paribas Knock-Out DRI/ DE000PC58RX3 /
2024-06-19 9:50:30 PM |
Chg.-0.040 |
Bid9:55:16 PM |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
3.620EUR |
-1.09% |
3.620 Bid Size: 1,666 |
- Ask Size: - |
Darden Restaurants I... |
122.3704 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC58RX |
Currency: |
EUR |
Underlying: |
Darden Restaurants Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
122.3704 USD |
Maturity: |
Endless |
Issue date: |
2024-03-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.81 |
Knock-out: |
122.3704 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.5928 |
Distance to knock-out %: |
17.75% |
Distance to strike price: |
24.5928 |
Distance to strike price %: |
17.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.630 |
High: |
3.660 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.42% |
1 Month |
|
|
-6.94% |
3 Months |
|
|
-37.37% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.830 |
3.220 |
1M High / 1M Low: |
3.830 |
3.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.462 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.414 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |