BNP Paribas Knock-Out PLT 21.06.2.../  DE000PZ00BX0  /

EUWAX
6/14/2024  9:02:27 PM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.40EUR +2.10% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 600.00 USD 6/21/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ00BX
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 600.00 USD
Maturity: 6/21/2024
Issue date: 11/3/2023
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 2.62
Knock-out: 600.00
Knock-out violated on: -
Distance to knock-out: 327.5979
Distance to knock-out %: 36.89%
Distance to strike price: 327.5979
Distance to strike price %: 36.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month
  -21.66%
3 Months  
+5.92%
YTD
  -8.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.33
1M High / 1M Low: 4.56 3.33
6M High / 6M Low: 4.56 2.66
High (YTD): 5/17/2024 4.56
Low (YTD): 2/13/2024 2.66
52W High: - -
52W Low: - -
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   40.32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.50%
Volatility 6M:   61.15%
Volatility 1Y:   -
Volatility 3Y:   -