BNP Paribas Knock-Out PLT 21.06.2.../  DE000PZ00CV2  /

Frankfurt Zert./BNP
2024-06-19  11:21:07 AM Chg.-0.070 Bid12:12:18 PM Ask12:12:18 PM Underlying Strike price Expiration date Option type
1.290EUR -5.15% 1.310
Bid Size: 50,000
1.320
Ask Size: 50,000
PLATINUM (Fixing) 1,120.00 USD 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ00CV
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,120.00 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: -6.64
Knock-out: 1,120.00
Knock-out violated on: -
Distance to knock-out: -135.2262
Distance to knock-out %: -14.90%
Distance to strike price: -135.2262
Distance to strike price %: -14.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.99
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.64%
1 Month  
+316.13%
3 Months
  -34.85%
YTD  
+34.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.360
1M High / 1M Low: 1.560 0.570
6M High / 6M Low: 2.190 0.310
High (YTD): 2024-02-13 2.190
Low (YTD): 2024-05-17 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   1.460
Avg. volume 1W:   0.000
Avg. price 1M:   1.044
Avg. volume 1M:   0.000
Avg. price 6M:   1.545
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.31%
Volatility 6M:   216.10%
Volatility 1Y:   -
Volatility 3Y:   -