BNP Paribas Knock-Out PLT 20.09.2024
/ DE000PC3L6X1
BNP Paribas Knock-Out PLT 20.09.2.../ DE000PC3L6X1 /
9/10/2024 8:20:53 PM |
Chg.+0.010 |
Bid8:31:20 PM |
Ask8:31:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.820EUR |
+0.55% |
1.810 Bid Size: 50,000 |
1.820 Ask Size: 50,000 |
PLATINUM (Fixing) |
1,140.00 USD |
9/20/2024 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC3L6X |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,140.00 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: |
-4.70 |
Knock-out: |
1,140.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-179.9473 |
Distance to knock-out %: |
-21.09% |
Distance to strike price: |
-179.9473 |
Distance to strike price %: |
-21.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.01 |
Spread %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.790 |
High: |
1.850 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.74% |
1 Month |
|
|
-8.54% |
3 Months |
|
|
+25.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.110 |
1.810 |
1M High / 1M Low: |
2.110 |
1.520 |
6M High / 6M Low: |
2.110 |
0.450 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.990 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.791 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.530 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.55% |
Volatility 6M: |
|
191.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |