BNP Paribas Knock-Out PLT 20.09.2.../  DE000PC3L6A9  /

Frankfurt Zert./BNP
2024-06-20  9:20:50 PM Chg.+0.040 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
2.220EUR +1.83% 2.220
Bid Size: 50,000
2.230
Ask Size: 50,000
PLATINUM (Fixing) 760.00 USD 2024-09-20 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3L6A
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 760.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-22
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 4.17
Knock-out: 760.00
Knock-out violated on: -
Distance to knock-out: 203.5656
Distance to knock-out %: 22.35%
Distance to strike price: 203.5656
Distance to strike price %: 22.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.220
High: 2.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.56%
1 Month
  -23.18%
3 Months  
+43.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 1.990
1M High / 1M Low: 2.890 1.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.128
Avg. volume 1W:   0.000
Avg. price 1M:   2.390
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -