BNP Paribas Knock-Out PLD 20.09.2.../  DE000PC5B8S7  /

Frankfurt Zert./BNP
2024-05-31  7:21:11 PM Chg.-4.490 Bid7:50:23 PM Ask7:50:23 PM Underlying Strike price Expiration date Option type
0.740EUR -85.85% 1.190
Bid Size: 2,522
1.890
Ask Size: 1,588
PALLADIUM (Fixing) 900.00 USD 2024-09-20 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5B8S
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 900.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-20
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 15.05
Knock-out: 900.00
Knock-out violated on: -
Distance to knock-out: 45.5322
Distance to knock-out %: 5.20%
Distance to strike price: 45.5322
Distance to strike price %: 5.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.70
Spread %: 13.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.010
High: 5.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -88.62%
1 Month
  -87.24%
3 Months
  -82.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.300 5.230
1M High / 1M Low: 13.510 3.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.102
Avg. volume 1W:   0.000
Avg. price 1M:   7.933
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   453.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -