BNP Paribas Knock-Out PLT 21.06.2.../  DE000PZ00CW0  /

EUWAX
2024-06-18  9:02:19 PM Chg.-0.04 Bid9:12:16 PM Ask9:12:16 PM Underlying Strike price Expiration date Option type
1.56EUR -2.50% 1.56
Bid Size: 50,000
1.57
Ask Size: 50,000
PLATINUM (Fixing) 1,140.00 USD 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ00CW
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,140.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-03
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -5.66
Knock-out: 1,140.00
Knock-out violated on: -
Distance to knock-out: -157.0096
Distance to knock-out %: -17.36%
Distance to strike price: -157.0096
Distance to strike price %: -17.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month  
+218.37%
3 Months
  -20.81%
YTD  
+36.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.60
1M High / 1M Low: 1.77 0.76
6M High / 6M Low: 2.38 0.49
High (YTD): 2024-02-13 2.38
Low (YTD): 2024-05-17 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.69%
Volatility 6M:   167.73%
Volatility 1Y:   -
Volatility 3Y:   -