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BNP Paribas Knock-Out LYV/  DE000PC421L5  /

Frankfurt Zert./BNP
5/31/2024  9:50:26 PM Chg.+0.050 Bid9:57:01 PM Ask9:57:01 PM Underlying Strike price Expiration date Option type
0.660EUR +8.20% 0.660
Bid Size: 13,800		 0.670
Ask Size: 13,800		 Live Nation Entertai... 87.3851 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC421L
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Knock-out
Option type: Call
Strike price: 87.3851 USD
Maturity: Endless
Issue date: 2/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.46
Knock-out: 87.3851
Knock-out violated on: -
Distance to knock-out: 4.2606
Distance to knock-out %: 5.02%
Distance to strike price: 4.2606
Distance to strike price %: 5.02%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.26%
1 Month  
+78.38%
3 Months
  -41.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.610
1M High / 1M Low: 1.460 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   0.887
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   550.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -