BNP Paribas Knock-Out PLT 21.06.2024
/ DE000PZ00C00
BNP Paribas Knock-Out PLT 21.06.2.../ DE000PZ00C00 /
| 2024-06-14 9:20:37 PM |
Chg.-0.030 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
-1.08% |
2.740
Bid Size: 50,000 |
2.750
Ask Size: 50,000 |
PLATINUM (Fixing) |
1,250.00 USD |
2024-06-21 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ00C0 |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,250.00 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: |
-3.26 |
| Knock-out: |
1,250.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-279.6063 |
| Distance to knock-out %: |
-31.48% |
| Distance to strike price: |
-279.6063 |
| Distance to strike price %: |
-31.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.740 |
| High: |
2.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.94% |
| 1 Month |
|
|
+62.35% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+32.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.580 |
| 1M High / 1M Low: |
2.790 |
1.470 |
| 6M High / 6M Low: |
3.380 |
1.470 |
| High (YTD): |
2024-02-13 |
3.380 |
| Low (YTD): |
2024-05-17 |
1.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.93% |
| Volatility 6M: |
|
89.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
