BNP Paribas Knock-Out PLD 20.09.2.../  DE000PC3L5T1  /

Frankfurt Zert./BNP
2024-06-03  7:20:55 PM Chg.+0.880 Bid8:01:52 PM Ask8:01:52 PM Underlying Strike price Expiration date Option type
11.620EUR +8.19% 11.590
Bid Size: 750
12.290
Ask Size: 750
PALLADIUM (Fixing) 800.00 USD 2024-09-20 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3L5T
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 800.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-22
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 7.01
Knock-out: 800.00
Knock-out violated on: -
Distance to knock-out: 72.9337
Distance to knock-out %: 9.00%
Distance to strike price: 72.9337
Distance to strike price %: 9.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.70
Spread %: 6.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.200
High: 12.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.79%
1 Month
  -18.23%
3 Months
  -25.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.680 10.740
1M High / 1M Low: 22.770 10.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.536
Avg. volume 1W:   0.000
Avg. price 1M:   17.391
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -