BNP Paribas Knock-Out PLT 21.06.2.../  DE000PZ00BN1  /

Frankfurt Zert./BNP
07/06/2024  21:20:37 Chg.-0.360 Bid21:54:55 Ask21:54:55 Underlying Strike price Expiration date Option type
1.420EUR -20.22% 1.420
Bid Size: 50,000
1.430
Ask Size: 50,000
PLATINUM (Fixing) 820.00 USD 21/06/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ00BN
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 820.00 USD
Maturity: 21/06/2024
Issue date: 03/11/2023
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 6.26
Knock-out: 820.00
Knock-out violated on: -
Distance to knock-out: 135.0686
Distance to knock-out %: 15.10%
Distance to strike price: 135.0686
Distance to strike price %: 15.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.40%
1 Month
  -12.35%
3 Months  
+47.92%
YTD
  -21.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.420
1M High / 1M Low: 2.540 1.420
6M High / 6M Low: 2.540 0.630
High (YTD): 17/05/2024 2.540
Low (YTD): 13/02/2024 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.684
Avg. volume 1W:   0.000
Avg. price 1M:   1.997
Avg. volume 1M:   31.364
Avg. price 6M:   1.256
Avg. volume 6M:   16.452
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.73%
Volatility 6M:   190.66%
Volatility 1Y:   -
Volatility 3Y:   -