BNP Paribas Knock-Out PLT 21.06.2024
/ DE000PZ1CT12
BNP Paribas Knock-Out PLT 21.06.2.../ DE000PZ1CT12 /
2024-06-18 5:02:44 PM |
Chg.-0.02 |
Bid6:00:07 PM |
Ask6:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.24EUR |
-1.59% |
1.26 Bid Size: 50,000 |
1.27 Ask Size: 50,000 |
PLATINUM (Fixing) |
840.00 USD |
2024-06-21 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1CT1 |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
840.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-11-14 |
Last trading day: |
2024-06-20 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
7.02 |
Knock-out: |
840.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
122.3239 |
Distance to knock-out %: |
13.52% |
Distance to strike price: |
122.3239 |
Distance to strike price %: |
13.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
1.11 |
Spread abs.: |
0.01 |
Spread %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.27 |
High: |
1.29 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.77% |
1 Month |
|
|
-47.46% |
3 Months |
|
|
+49.40% |
YTD |
|
|
-22.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.26 |
1.09 |
1M High / 1M Low: |
2.09 |
1.09 |
6M High / 6M Low: |
2.36 |
0.43 |
High (YTD): |
2024-05-17 |
2.36 |
Low (YTD): |
2024-02-13 |
0.43 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.76% |
Volatility 6M: |
|
233.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |