BNP Paribas Knock-Out PLT 18.06.2.../  DE000PF5XLJ4  /

EUWAX
6/15/2021  9:07:28 PM Chg.- Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
2.80EUR - -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 820.00 - 6/18/2021 Call

Master data

Issuer: BNP PARIBAS
WKN: PF5XLJ
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 820.00 -
Maturity: 6/18/2021
Issue date: 1/14/2021
Last trading day: 6/16/2021
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 3.37
Knock-out: 820.00
Knock-out violated on: -
Distance to knock-out: 275.1353
Distance to knock-out %: 28.92%
Distance to strike price: 275.1353
Distance to strike price %: 28.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 2.15
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.91
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month
  -17.89%
3 Months
  -16.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.92 2.77
1M High / 1M Low: 3.53 2.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -