BNP Paribas Knock-Out PLT 20.09.2.../  DE000PC3L6F8  /

Frankfurt Zert./BNP
7/10/2024  9:20:50 PM Chg.+0.090 Bid9:55:36 PM Ask9:55:36 PM Underlying Strike price Expiration date Option type
3.300EUR +2.80% 3.320
Bid Size: 45,000
3.330
Ask Size: 45,000
PLATINUM (Fixing) 650.00 USD 9/20/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3L6F
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 650.00 USD
Maturity: 9/20/2024
Issue date: 1/22/2024
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 2.83
Knock-out: 650.00
Knock-out violated on: -
Distance to knock-out: 312.2028
Distance to knock-out %: 34.19%
Distance to strike price: 312.2028
Distance to strike price %: 34.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+5.10%
3 Months  
+6.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.610 3.210
1M High / 1M Low: 3.610 2.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.376
Avg. volume 1W:   0.000
Avg. price 1M:   3.235
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -