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

EUWAX
5/24/2024  5:09:59 PM Chg.+0.10 Bid5:12:51 PM Ask5:12:51 PM Underlying Strike price Expiration date Option type
4.06EUR +2.53% 4.06
Bid Size: 35,000		 4.07
Ask Size: 35,000		 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: 2.37
Knock-out: 600.00
Knock-out violated on: -
Distance to knock-out: 386.4368
Distance to knock-out %: 41.05%
Distance to strike price: 386.4368
Distance to strike price %: 41.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 4.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.96%
1 Month  
+37.63%
3 Months  
+40.97%
YTD  
+9.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 3.96
1M High / 1M Low: 4.56 2.95
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:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   40.32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.36%
Volatility 6M:   60.85%
Volatility 1Y:   -
Volatility 3Y:   -