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BNP Paribas Knock-Out LYV/  DE000PH3HJD7  /

Frankfurt Zert./BNP
6/10/2024  3:35:37 PM Chg.0.000 Bid3:46:39 PM Ask- Underlying Strike price Expiration date Option type
1.900EUR 0.00% 1.850
Bid Size: 14,300		 -
Ask Size: -		 Live Nation Entertai... 70.6366 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3HJD
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Knock-out
Option type: Call
Strike price: 70.6366 -
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.37
Knock-out: 70.6366
Knock-out violated on: -
Distance to knock-out: 12.8606
Distance to knock-out %: 15.40%
Distance to strike price: 12.8606
Distance to strike price %: 15.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.56%
1 Month
  -25.78%
3 Months
  -34.48%
YTD
  -23.08%
1 Year
  -3.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.250 1.900
1M High / 1M Low: 3.010 1.900
6M High / 6M Low: 3.540 1.780
High (YTD): 3/27/2024 3.540
Low (YTD): 5/2/2024 1.780
52W High: 3/27/2024 3.540
52W Low: 10/27/2023 1.100
Avg. price 1W:   2.124
Avg. volume 1W:   0.000
Avg. price 1M:   2.397
Avg. volume 1M:   0.000
Avg. price 6M:   2.448
Avg. volume 6M:   0.000
Avg. price 1Y:   2.221
Avg. volume 1Y:   0.000
Volatility 1M:   122.54%
Volatility 6M:   110.02%
Volatility 1Y:   108.18%
Volatility 3Y:   -