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BNP Paribas Knock-Out PLD 21.06.2.../  DE000PZ00DJ5  /

EUWAX
2024-05-31  11:11:36 AM Chg.-0.21 Bid11:13:01 AM Ask11:13:01 AM Underlying Strike price Expiration date Option type
23.06EUR -0.90% 22.97
Bid Size: 4,000		 23.67
Ask Size: 4,000		 PALLADIUM (Fixing) 700.00 USD 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ00DJ
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 700.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 3.67
Knock-out: 700.00
Knock-out violated on: -
Distance to knock-out: 230.1797
Distance to knock-out %: 26.26%
Distance to strike price: 230.1797
Distance to strike price %: 26.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.70
Spread %: 3.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.12
High: 23.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.72%
1 Month     0.00%
3 Months  
+0.30%
YTD
  -40.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.19 23.27
1M High / 1M Low: 31.21 22.38
6M High / 6M Low: 47.62 16.07
High (YTD): 2024-04-10 37.29
Low (YTD): 2024-02-09 16.07
52W High: - -
52W Low: - -
Avg. price 1W:   25.05
Avg. volume 1W:   0.00
Avg. price 1M:   25.84
Avg. volume 1M:   0.00
Avg. price 6M:   28.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.21%
Volatility 6M:   137.27%
Volatility 1Y:   -
Volatility 3Y:   -