BNP Paribas Knock-Out SLV 17.01.2.../  DE000PL0M3S1  /

Frankfurt Zert./BNP
2024-12-20  9:52:04 PM Chg.+0.400 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.040EUR +62.50% 1.030
Bid Size: 30,000
1.040
Ask Size: 30,000
SILBER (Fixing) 28.60 USD 2025-01-17 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL0M3S
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 28.60 USD
Maturity: 2025-01-17
Issue date: 2024-11-04
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 27.23
Knock-out: 28.60
Knock-out violated on: -
Distance to knock-out: 0.8694
Distance to knock-out %: 3.07%
Distance to strike price: 0.8694
Distance to strike price %: 3.07%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 1.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.26%
1 Month
  -62.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 0.640
1M High / 1M Low: 3.360 0.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.326
Avg. volume 1W:   0.000
Avg. price 1M:   2.150
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   407.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -