BNP Paribas Knock-Out SLV 17.01.2025
/ DE000PL0M4E9
BNP Paribas Knock-Out SLV 17.01.2.../ DE000PL0M4E9 /
2024-12-20 9:52:05 PM |
Chg.+0.370 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.820EUR |
+5.74% |
6.810 Bid Size: 30,000 |
6.820 Ask Size: 30,000 |
SILBER (Fixing) |
22.50 USD |
2025-01-17 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PL0M4E |
Currency: |
EUR |
Underlying: |
SILBER (Fixing) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.50 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: |
4.15 |
Knock-out: |
22.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.7185 |
Distance to knock-out %: |
23.75% |
Distance to strike price: |
6.7185 |
Distance to strike price %: |
23.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.01 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.330 |
High: |
6.900 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.85% |
1 Month |
|
|
-20.23% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.730 |
6.450 |
1M High / 1M Low: |
9.120 |
6.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.901 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |