BNP Paribas Knock-Out PLD 21.06.2.../  DE000PZ00DH9  /

EUWAX
2024-05-31  12:26:33 PM Chg.-0.29 Bid12:30:53 PM Ask12:30:53 PM Underlying Strike price Expiration date Option type
13.77EUR -2.06% 13.79
Bid Size: 4,000
14.49
Ask Size: 4,000
PALLADIUM (Fixing) 800.00 USD 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ00DH
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 800.00 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: 5.98
Knock-out: 800.00
Knock-out violated on: -
Distance to knock-out: 137.856
Distance to knock-out %: 15.73%
Distance to strike price: 137.856
Distance to strike price %: 15.73%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.93
High: 14.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.94%
1 Month  
+0.15%
3 Months  
+0.07%
YTD
  -53.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.01 14.06
1M High / 1M Low: 22.05 13.12
6M High / 6M Low: 38.73 6.54
High (YTD): 2024-04-10 28.17
Low (YTD): 2024-02-09 6.54
52W High: - -
52W Low: - -
Avg. price 1W:   15.86
Avg. volume 1W:   0.00
Avg. price 1M:   16.57
Avg. volume 1M:   0.00
Avg. price 6M:   18.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.53%
Volatility 6M:   235.54%
Volatility 1Y:   -
Volatility 3Y:   -