BNP Paribas Knock-Out PLT 21.06.2024
/ DE000PZ00CV2
BNP Paribas Knock-Out PLT 21.06.2.../ DE000PZ00CV2 /
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: |
|
- |