BNP Paribas Knock-Out SLV 17.01.2025
/ DE000PL0M3S1
BNP Paribas Knock-Out SLV 17.01.2.../ DE000PL0M3S1 /
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: |
|
- |