BNP Paribas Knock-Out PLT 21.06.2024
/ DE000PZ00BW2
BNP Paribas Knock-Out PLT 21.06.2.../ DE000PZ00BW2 /
2024-06-19 1:21:11 PM |
Chg.+0.040 |
Bid1:45:29 PM |
Ask1:45:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.130EUR |
+1.29% |
3.150 Bid Size: 45,000 |
3.160 Ask Size: 45,000 |
PLATINUM (Fixing) |
650.00 USD |
2024-06-21 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ00BW |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
650.00 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: |
2.94 |
Knock-out: |
650.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
302.4412 |
Distance to knock-out %: |
33.32% |
Distance to strike price: |
302.4412 |
Distance to strike price %: |
33.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
1.67 |
Spread abs.: |
0.01 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.100 |
High: |
3.170 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.10% |
1 Month |
|
|
-23.84% |
3 Months |
|
|
+32.63% |
YTD |
|
|
-4.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.090 |
2.880 |
1M High / 1M Low: |
3.820 |
2.880 |
6M High / 6M Low: |
4.110 |
2.210 |
High (YTD): |
2024-05-17 |
4.110 |
Low (YTD): |
2024-02-13 |
2.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.980 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.362 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.821 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.44% |
Volatility 6M: |
|
72.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |