BNP Paribas Knock-Out PLT 21.06.2024
/ DE000PZ00BW2
BNP Paribas Knock-Out PLT 21.06.2.../ DE000PZ00BW2 /
| 2024-06-19 5:03:43 PM |
Chg.+0.06 |
Bid5:12:42 PM |
Ask5:12:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
+1.94% |
3.17
Bid Size: 45,000 |
3.18
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: |
3.15 |
| High: |
3.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.78% |
| 1 Month |
|
|
-23.17% |
| 3 Months |
|
|
+33.47% |
| YTD |
|
|
-3.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.87 |
| 1M High / 1M Low: |
3.82 |
2.87 |
| 6M High / 6M Low: |
4.10 |
2.21 |
| High (YTD): |
2024-05-17 |
4.10 |
| Low (YTD): |
2024-02-13 |
2.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.27% |
| Volatility 6M: |
|
71.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
