BNP Paribas Knock-Out PLD 20.09.2024
/ DE000PC3L5T1
BNP Paribas Knock-Out PLD 20.09.2.../ DE000PC3L5T1 /
2024-05-31 9:24:41 AM |
Chg.+0.01 |
Bid11:08:34 AM |
Ask11:08:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
14.80EUR |
+0.07% |
14.39 Bid Size: 3,000 |
15.09 Ask Size: 3,000 |
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: |
5.71 |
Knock-out: |
800.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
137.856 |
Distance to knock-out %: |
15.73% |
Distance to strike price: |
137.856 |
Distance to strike price %: |
15.73% |
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 %: |
4.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.87 |
High: |
14.87 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.62% |
1 Month |
|
|
+3.71% |
3 Months |
|
|
+4.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.76 |
14.79 |
1M High / 1M Low: |
22.80 |
13.71 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
200.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |