BNP Paribas Knock-Out PLT 21.06.2.../  DE000PZ05M45  /

EUWAX
14/06/2024  21:08:38 Chg.+0.05 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.64EUR +1.93% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 680.00 USD 21/06/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05M4
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 680.00 USD
Maturity: 21/06/2024
Issue date: 08/11/2023
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 3.37
Knock-out: 680.00
Knock-out violated on: -
Distance to knock-out: 252.8651
Distance to knock-out %: 28.47%
Distance to strike price: 252.8651
Distance to strike price %: 28.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -26.46%
3 Months  
+6.45%
YTD
  -12.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.59
1M High / 1M Low: 3.81 2.59
6M High / 6M Low: 3.81 1.93
High (YTD): 17/05/2024 3.81
Low (YTD): 13/02/2024 1.93
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.00%
Volatility 6M:   79.32%
Volatility 1Y:   -
Volatility 3Y:   -