BNP Paribas Knock-Out LYV/  DE000PC421M3  /

Frankfurt Zert./BNP
2024-05-31  9:50:26 PM Chg.+0.050 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
1.130EUR +4.63% 1.130
Bid Size: 13,800
1.140
Ask Size: 13,800
Live Nation Entertai... 82.2447 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC421M
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Knock-out
Option type: Call
Strike price: 82.2447 USD
Maturity: Endless
Issue date: 2024-02-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.76
Knock-out: 82.2447
Knock-out violated on: -
Distance to knock-out: 9.0065
Distance to knock-out %: 10.60%
Distance to strike price: 9.0065
Distance to strike price %: 10.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.71%
1 Month  
+41.25%
3 Months
  -28.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.080
1M High / 1M Low: 1.930 0.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.250
Avg. volume 1W:   0.000
Avg. price 1M:   1.351
Avg. volume 1M:   22.727
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -