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 |
Bid9:45:13 PM |
Ask9:45:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+2.78% |
1.120
Bid Size: 50,000 |
1.130
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: |
PRE CALL |
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: |
|
- |
