BNP Paribas Knock-Out PLD
/ DE000PC6L3X5
BNP Paribas Knock-Out PLD/ DE000PC6L3X5 /
2024-11-13 9:50:32 PM |
Chg.+0.360 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.280EUR |
+18.75% |
2.260 Bid Size: 9,000 |
2.270 Ask Size: 9,000 |
Prologis |
93.7068 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6L3X |
Currency: |
EUR |
Underlying: |
Prologis |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
93.7068 USD |
Maturity: |
Endless |
Issue date: |
2024-03-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.62 |
Knock-out: |
93.7068 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.777 |
Distance to knock-out %: |
16.76% |
Distance to strike price: |
17.777 |
Distance to strike price %: |
16.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.860 |
High: |
2.280 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.43% |
1 Month |
|
|
-12.64% |
3 Months |
|
|
-22.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.280 |
1.920 |
1M High / 1M Low: |
3.210 |
1.920 |
6M High / 6M Low: |
3.640 |
1.340 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.323 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.539 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.01% |
Volatility 6M: |
|
105.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |