BNP Paribas Knock-Out PLT 21.06.2024
/ DE000PZ05M45
BNP Paribas Knock-Out PLT 21.06.2.../ DE000PZ05M45 /
| 19/06/2024 09:22:07 |
Chg.+0.09 |
Bid10:40:05 |
Ask10:40:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
+3.21% |
2.87
Bid Size: 50,000 |
2.88
Ask Size: 50,000 |
PLATINUM (Fixing) |
680.00 USD |
21/06/2024 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ05M4 |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
680.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3.24 |
| Knock-out: |
680.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
274.5049 |
| Distance to knock-out %: |
30.24% |
| Distance to strike price: |
274.5049 |
| Distance to strike price %: |
30.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.82 |
| High: |
2.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.24% |
| 1 Month |
|
|
-24.15% |
| 3 Months |
|
|
+38.28% |
| YTD |
|
|
-3.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.59 |
| 1M High / 1M Low: |
3.54 |
2.59 |
| 6M High / 6M Low: |
3.81 |
1.93 |
| High (YTD): |
17/05/2024 |
3.81 |
| Low (YTD): |
13/02/2024 |
1.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.36% |
| Volatility 6M: |
|
79.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
