BNP Paribas Knock-Out PLT 21.06.2024
/ DE000PZ1F8L3
BNP Paribas Knock-Out PLT 21.06.2.../ DE000PZ1F8L3 /
2024-06-18 9:20:30 PM |
Chg.+0.030 |
Bid9:54:19 PM |
Ask9:54:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.110EUR |
+2.78% |
1.110 Bid Size: 50,000 |
1.120 Ask Size: 50,000 |
PLATINUM (Fixing) |
860.00 USD |
2024-06-21 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1F8L |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
860.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-11-16 |
Last trading day: |
2024-06-20 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
8.23 |
Knock-out: |
860.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
103.7016 |
Distance to knock-out %: |
11.47% |
Distance to strike price: |
103.7016 |
Distance to strike price %: |
11.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
1.01 |
Spread abs.: |
0.01 |
Spread %: |
0.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.110 |
High: |
1.110 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+18.09% |
1 Month |
|
|
-49.08% |
3 Months |
|
|
+70.77% |
YTD |
|
|
-22.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.080 |
0.900 |
1M High / 1M Low: |
1.900 |
0.900 |
6M High / 6M Low: |
2.180 |
0.230 |
High (YTD): |
2024-05-17 |
2.180 |
Low (YTD): |
2024-02-13 |
0.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.972 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.432 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.894 |
Avg. volume 6M: |
|
2.903 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
171.21% |
Volatility 6M: |
|
358.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |