BNP Paribas Knock-Out PLT 20.09.2.../  DE000PC42KQ6  /

Frankfurt Zert./BNP
2024-05-24  9:20:50 PM Chg.+0.040 Bid9:44:18 PM Ask9:44:18 PM Underlying Strike price Expiration date Option type
5.420EUR +0.74% 5.440
Bid Size: 25,000
5.450
Ask Size: 25,000
PLATINUM (Fixing) 450.00 USD 2024-09-20 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC42KQ
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 450.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-13
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 1.74
Knock-out: 450.00
Knock-out violated on: -
Distance to knock-out: 530.9591
Distance to knock-out %: 56.14%
Distance to strike price: 530.9591
Distance to strike price %: 56.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.400
High: 5.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.06%
1 Month  
+22.07%
3 Months  
+33.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.690 5.380
1M High / 1M Low: 5.960 4.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.536
Avg. volume 1W:   0.000
Avg. price 1M:   5.223
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -