BNP Paribas Knock-Out PLD 20.09.2.../  DE000PC3L5U9  /

Frankfurt Zert./BNP
2024-05-31  8:21:13 PM Chg.-3.930 Bid8:40:05 PM Ask8:40:05 PM Underlying Strike price Expiration date Option type
15.490EUR -20.24% 15.470
Bid Size: 750
16.170
Ask Size: 750
PALLADIUM (Fixing) 750.00 USD 2024-09-20 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3L5U
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 750.00 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: 4.38
Knock-out: 750.00
Knock-out violated on: -
Distance to knock-out: 184.0178
Distance to knock-out %: 21.00%
Distance to strike price: 184.0178
Distance to strike price %: 21.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.70
Spread %: 3.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.230
High: 19.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.84%
1 Month
  -23.58%
3 Months
  -17.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.260 19.420
1M High / 1M Low: 27.320 18.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.190
Avg. volume 1W:   0.000
Avg. price 1M:   22.058
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -