BNP Paribas Knock-Out PLT 21.06.2.../  DE000PZ00BR2  /

EUWAX
17/05/2024  21:02:43 Chg.+0.21 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.09EUR +7.29% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 760.00 USD 21/06/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ00BR
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 760.00 USD
Maturity: 21/06/2024
Issue date: 03/11/2023
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 3.22
Knock-out: 760.00
Knock-out violated on: -
Distance to knock-out: 296.3331
Distance to knock-out %: 29.76%
Distance to strike price: 296.3331
Distance to strike price %: 29.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 3.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.35%
1 Month  
+70.72%
3 Months  
+107.38%
YTD  
+33.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.32
1M High / 1M Low: 3.09 1.46
6M High / 6M Low: 3.09 1.19
High (YTD): 17/05/2024 3.09
Low (YTD): 13/02/2024 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.68%
Volatility 6M:   120.24%
Volatility 1Y:   -
Volatility 3Y:   -