BNP Paribas Knock-Out PLT/  DE000PC45HT9  /

Frankfurt Zert./BNP
10/11/2024  8:21:10 PM Chg.+0.110 Bid8:38:42 PM Ask8:38:42 PM Underlying Strike price Expiration date Option type
2.260EUR +5.12% 2.260
Bid Size: 50,000
2.270
Ask Size: 50,000
PLATINUM (Fixing) 744.6789 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC45HT
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 744.6789 USD
Maturity: Endless
Issue date: 2/14/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.10
Knock-out: 744.6789
Knock-out violated on: -
Distance to knock-out: 205.8975
Distance to knock-out %: 23.21%
Distance to strike price: 205.8975
Distance to strike price %: 23.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.170
High: 2.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month  
+11.88%
3 Months
  -14.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.340 1.980
1M High / 1M Low: 2.480 1.980
6M High / 6M Low: 3.480 1.600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.128
Avg. volume 1W:   0.000
Avg. price 1M:   2.244
Avg. volume 1M:   0.000
Avg. price 6M:   2.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.18%
Volatility 6M:   102.26%
Volatility 1Y:   -
Volatility 3Y:   -