BNP Paribas Knock-Out PLT 20.09.2.../  DE000PC9UME4  /

Frankfurt Zert./BNP
7/26/2024  9:20:38 PM Chg.+0.030 Bid9:56:06 PM Ask9:56:06 PM Underlying Strike price Expiration date Option type
5.140EUR +0.59% 5.100
Bid Size: 25,000
5.110
Ask Size: 25,000
PLATINUM (Fixing) 1,500.00 USD 9/20/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9UME
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,500.00 USD
Maturity: 9/20/2024
Issue date: 5/15/2024
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -1.69
Knock-out: 1,500.00
Knock-out violated on: -
Distance to knock-out: -525.4542
Distance to knock-out %: -61.36%
Distance to strike price: -525.4542
Distance to strike price %: -61.36%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.110
High: 5.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.86%
1 Month  
+10.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.140 4.960
1M High / 1M Low: 5.140 4.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.034
Avg. volume 1W:   0.000
Avg. price 1M:   4.669
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -