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

Frankfurt Zert./BNP
2024-05-03  9:20:38 PM Chg.0.000 Bid9:57:44 PM Ask9:57:44 PM Underlying Strike price Expiration date Option type
2.650EUR 0.00% 2.640
Bid Size: 50,000		 2.650
Ask Size: 50,000		 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: 3.36
Knock-out: 680.00
Knock-out violated on: -
Distance to knock-out: 256.8468
Distance to knock-out %: 28.90%
Distance to strike price: 256.8468
Distance to strike price %: 28.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.660
High: 2.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.74%
1 Month  
+10.88%
3 Months  
+21.56%
YTD
  -12.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.650 2.500
1M High / 1M Low: 2.920 2.200
6M High / 6M Low: - -
High (YTD): 2024-04-12 2.920
Low (YTD): 2024-02-13 1.930
52W High: - -
52W Low: - -
Avg. price 1W:   2.598
Avg. volume 1W:   0.000
Avg. price 1M:   2.572
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -