BNP Paribas Knock-Out PLD 21.06.2024
/ DE000PZ00DH9
BNP Paribas Knock-Out PLD 21.06.2.../ DE000PZ00DH9 /
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: |
|
- |