BNP Paribas Knock-Out PLD 20.09.2024
/ DE000PC3L5U9
BNP Paribas Knock-Out PLD 20.09.2.../ DE000PC3L5U9 /
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: |
|
- |