BNP Paribas Knock-Out DRI/  DE000PC58RX3  /

Frankfurt Zert./BNP
6/24/2024  9:50:30 PM Chg.+0.160 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
3.900EUR +4.28% 3.860
Bid Size: 10,000
3.910
Ask Size: 10,000
Darden Restaurants I... 122.5289 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC58RX
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 122.5289 USD
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 122.5289
Knock-out violated on: -
Distance to knock-out: 25.7219
Distance to knock-out %: 18.33%
Distance to strike price: 25.7219
Distance to strike price %: 18.33%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 3.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+18.90%
3 Months
  -21.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.930 3.620
1M High / 1M Low: 3.930 3.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.756
Avg. volume 1W:   0.000
Avg. price 1M:   3.450
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -