BNP Paribas Knock-Out PLT 21.06.2024
/ DE000PZ00C34
BNP Paribas Knock-Out PLT 21.06.2.../ DE000PZ00C34 /
| 6/18/2024 5:02:15 PM |
Chg.+0.02 |
Bid5:04:20 PM |
Ask5:04:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
+0.50% |
4.04
Bid Size: 35,000 |
4.05
Ask Size: 35,000 |
PLATINUM (Fixing) |
1,400.00 USD |
6/21/2024 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ00C3 |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,400.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2.25 |
| Knock-out: |
1,400.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-399.0987 |
| Distance to knock-out %: |
-44.13% |
| Distance to strike price: |
-399.0987 |
| Distance to strike price %: |
-44.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.01 |
| High: |
4.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.18% |
| 1 Month |
|
|
+41.26% |
| 3 Months |
|
|
-6.48% |
| YTD |
|
|
+18.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.19 |
4.02 |
| 1M High / 1M Low: |
4.19 |
3.15 |
| 6M High / 6M Low: |
4.75 |
2.86 |
| High (YTD): |
2/13/2024 |
4.75 |
| Low (YTD): |
5/17/2024 |
2.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.10% |
| Volatility 6M: |
|
55.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
