BNP Paribas Knock-Out PLT 20.09.2.../  DE000PC42KQ6  /

Frankfurt Zert./BNP
7/8/2024  5:20:17 PM Chg.-0.240 Bid5:24:59 PM Ask5:24:59 PM Underlying Strike price Expiration date Option type
5.190EUR -4.42% 5.190
Bid Size: 25,000
5.200
Ask Size: 25,000
PLATINUM (Fixing) 450.00 USD 9/20/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC42KQ
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 450.00 USD
Maturity: 9/20/2024
Issue date: 2/13/2024
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 1.75
Knock-out: 450.00
Knock-out violated on: -
Distance to knock-out: 527.5958
Distance to knock-out %: 55.93%
Distance to strike price: 527.5958
Distance to strike price %: 55.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.350
High: 5.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+6.35%
3 Months  
+7.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.430 5.000
1M High / 1M Low: 5.430 4.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.200
Avg. volume 1W:   0.000
Avg. price 1M:   5.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -