BNP Paribas Knock-Out PLT 21.06.2.../  DE000PZ00CX8  /

EUWAX
2024-06-19  2:03:58 PM Chg.-0.09 Bid2:29:50 PM Ask2:29:50 PM Underlying Strike price Expiration date Option type
1.57EUR -5.42% 1.58
Bid Size: 50,000
1.59
Ask Size: 50,000
PLATINUM (Fixing) 1,150.00 USD 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ00CX
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,150.00 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: -5.45
Knock-out: 1,150.00
Knock-out violated on: -
Distance to knock-out: -163.1624
Distance to knock-out %: -17.97%
Distance to strike price: -163.1624
Distance to strike price %: -17.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 2.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.80%
1 Month  
+170.69%
3 Months
  -30.53%
YTD  
+28.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.66
1M High / 1M Low: 1.87 0.85
6M High / 6M Low: 2.47 0.58
High (YTD): 2024-02-13 2.47
Low (YTD): 2024-05-17 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.79%
Volatility 6M:   150.70%
Volatility 1Y:   -
Volatility 3Y:   -