BNP Paribas Knock-Out PLT 21.06.2024
/ DE000PZ05M45
BNP Paribas Knock-Out PLT 21.06.2.../ DE000PZ05M45 /
14/06/2024 21:08:38 |
Chg.+0.05 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
2.64EUR |
+1.93% |
- Bid Size: - |
- Ask Size: - |
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: |
3.37 |
Knock-out: |
680.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
252.8651 |
Distance to knock-out %: |
28.47% |
Distance to strike price: |
252.8651 |
Distance to strike price %: |
28.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.01 |
Spread %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.63 |
High: |
2.64 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.30% |
1 Month |
|
|
-26.46% |
3 Months |
|
|
+6.45% |
YTD |
|
|
-12.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.78 |
2.59 |
1M High / 1M Low: |
3.81 |
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: |
|
2.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.00% |
Volatility 6M: |
|
79.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |