BNP Paribas Knock-Out PLD 20.09.2.../  DE000PC3L5W5  /

EUWAX
2024-05-31  3:02:24 PM Chg.+0.11 Bid9:48:45 PM Ask9:48:45 PM Underlying Strike price Expiration date Option type
33.19EUR +0.33% 29.51
Bid Size: 1,000
30.21
Ask Size: 1,000
PALLADIUM (Fixing) 600.00 USD 2024-09-20 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3L5W
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 600.00 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: 2.60
Knock-out: 600.00
Knock-out violated on: -
Distance to knock-out: 322.5034
Distance to knock-out %: 36.80%
Distance to strike price: 322.5034
Distance to strike price %: 36.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.70
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.17
High: 33.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.12%
1 Month  
+1.10%
3 Months  
+2.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.95 33.08
1M High / 1M Low: 40.94 32.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   34.84
Avg. volume 1W:   0.00
Avg. price 1M:   35.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -