BNP Paribas Knock-Out PLT 20.09.2.../  DE000PC3L6G6  /

Frankfurt Zert./BNP
7/10/2024  9:20:50 PM Chg.+0.090 Bid9:53:33 PM Ask9:53:33 PM Underlying Strike price Expiration date Option type
3.760EUR +2.45% 3.770
Bid Size: 40,000
3.780
Ask Size: 40,000
PLATINUM (Fixing) 600.00 USD 9/20/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3L6G
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 600.00 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: 2.49
Knock-out: 600.00
Knock-out violated on: -
Distance to knock-out: 358.4379
Distance to knock-out %: 39.25%
Distance to strike price: 358.4379
Distance to strike price %: 39.25%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.650
High: 3.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+9.30%
3 Months  
+1.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 3.670
1M High / 1M Low: 4.060 3.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.822
Avg. volume 1W:   0.000
Avg. price 1M:   3.700
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -