BNP Paribas Knock-Out PLT 21.06.2.../  DE000PZ00CZ3  /

Frankfurt Zert./BNP
2024-06-18  7:20:58 PM Chg.-0.040 Bid7:36:05 PM Ask7:36:05 PM Underlying Strike price Expiration date Option type
2.120EUR -1.85% 2.110
Bid Size: 50,000
2.120
Ask Size: 50,000
PLATINUM (Fixing) 1,200.00 USD 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ00CZ
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,200.00 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: -4.19
Knock-out: 1,200.00
Knock-out violated on: -
Distance to knock-out: -212.8763
Distance to knock-out %: -23.54%
Distance to strike price: -212.8763
Distance to strike price %: -23.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month  
+107.84%
3 Months
  -15.20%
YTD  
+27.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 2.160
1M High / 1M Low: 2.320 1.310
6M High / 6M Low: 2.920 1.020
High (YTD): 2024-02-13 2.920
Low (YTD): 2024-05-17 1.020
52W High: - -
52W Low: - -
Avg. price 1W:   2.252
Avg. volume 1W:   0.000
Avg. price 1M:   1.780
Avg. volume 1M:   0.000
Avg. price 6M:   2.278
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.56%
Volatility 6M:   111.34%
Volatility 1Y:   -
Volatility 3Y:   -