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BNP Paribas Knock-Out PLT 21.06.2.../  DE000PZ00BR2  /

Frankfurt Zert./BNP
6/7/2024  9:20:37 PM Chg.-0.350 Bid9:51:41 PM Ask9:51:41 PM Underlying Strike price Expiration date Option type
1.990EUR -14.96% 1.990
Bid Size: 50,000		 2.000
Ask Size: 50,000		 PLATINUM (Fixing) 760.00 USD 6/21/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ00BR
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 760.00 USD
Maturity: 6/21/2024
Issue date: 11/3/2023
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 4.48
Knock-out: 760.00
Knock-out violated on: -
Distance to knock-out: 190.6162
Distance to knock-out %: 21.32%
Distance to strike price: 190.6162
Distance to strike price %: 21.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.33%
1 Month
  -8.72%
3 Months  
+31.79%
YTD
  -14.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.420 1.990
1M High / 1M Low: 3.100 1.990
6M High / 6M Low: 3.100 1.190
High (YTD): 5/17/2024 3.100
Low (YTD): 2/13/2024 1.190
52W High: - -
52W Low: - -
Avg. price 1W:   2.244
Avg. volume 1W:   0.000
Avg. price 1M:   2.556
Avg. volume 1M:   0.000
Avg. price 6M:   1.812
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.91%
Volatility 6M:   120.75%
Volatility 1Y:   -
Volatility 3Y:   -