BNP Paribas Knock-Out PLD 21.06.2024
/ DE000PZ1CTS7
BNP Paribas Knock-Out PLD 21.06.2.../ DE000PZ1CTS7 /
| 2024-05-31 2:21:24 PM |
Chg.+0.010 |
Bid2:30:01 PM |
Ask2:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.700EUR |
+0.05% |
18.420
Bid Size: 4,000 |
19.120
Ask Size: 4,000 |
PALLADIUM (Fixing) |
750.00 USD |
2024-06-21 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1CTS |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
750.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4.55 |
| Knock-out: |
750.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
184.0178 |
| Distance to knock-out %: |
21.00% |
| Distance to strike price: |
184.0178 |
| Distance to strike price %: |
21.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.70 |
| Spread %: |
3.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.480 |
| High: |
18.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.98% |
| 1 Month |
|
|
-4.69% |
| 3 Months |
|
|
+1.85% |
| YTD |
|
|
-45.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.520 |
18.690 |
| 1M High / 1M Low: |
26.600 |
17.750 |
| 6M High / 6M Low: |
44.000 |
11.060 |
| High (YTD): |
2024-04-09 |
31.160 |
| Low (YTD): |
2024-02-13 |
11.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.84% |
| Volatility 6M: |
|
180.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
