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

EUWAX
2024-05-22  9:12:36 PM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.38EUR +1.20% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 680.00 USD 2024-06-21 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: 2024-06-21
Issue date: 2023-11-08
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 2.74
Knock-out: 680.00
Knock-out violated on: -
Distance to knock-out: 344.6932
Distance to knock-out %: 35.49%
Distance to strike price: 344.6932
Distance to strike price %: 35.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.85%
1 Month  
+50.22%
3 Months  
+56.48%
YTD  
+12.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.34
1M High / 1M Low: 3.81 2.20
6M High / 6M Low: 3.81 1.93
High (YTD): 2024-05-17 3.81
Low (YTD): 2024-02-13 1.93
52W High: - -
52W Low: - -
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.55%
Volatility 6M:   79.41%
Volatility 1Y:   -
Volatility 3Y:   -