BNP Paribas Knock-Out PLT 21.06.2.../  DE000PZ1CT12  /

EUWAX
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:   -