BNP Paribas Knock-Out PLT 20.12.2.../  DE000PC7Q3D1  /

Frankfurt Zert./BNP
11/15/2024  9:20:40 PM Chg.-0.020 Bid9:56:11 PM Ask9:56:11 PM Underlying Strike price Expiration date Option type
2.350EUR -0.84% 2.350
Bid Size: 50,000
2.360
Ask Size: 50,000
PLATINUM (Fixing) 700.00 USD 12/20/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7Q3D
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 700.00 USD
Maturity: 12/20/2024
Issue date: 4/5/2024
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 3.79
Knock-out: 700.00
Knock-out violated on: -
Distance to knock-out: 227.7505
Distance to knock-out %: 25.51%
Distance to strike price: 227.7505
Distance to strike price %: 25.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.96%
1 Month
  -16.37%
3 Months
  -3.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.540 2.330
1M High / 1M Low: 3.310 2.330
6M High / 6M Low: 3.760 2.000
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.398
Avg. volume 1W:   0.000
Avg. price 1M:   2.812
Avg. volume 1M:   0.000
Avg. price 6M:   2.703
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.47%
Volatility 6M:   84.61%
Volatility 1Y:   -
Volatility 3Y:   -