BNP Paribas Knock-Out PLT 21.06.2.../  DE000PZ00CW0  /

EUWAX
2024-05-22  9:07:34 PM Chg.- Bid8:16:52 AM Ask8:16:52 AM Underlying Strike price Expiration date Option type
0.930EUR - 1.050
Bid Size: 50,000
1.060
Ask Size: 50,000
PLATINUM (Fixing) 1,140.00 USD 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ00CW
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,140.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-03
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -12.63
Knock-out: 1,140.00
Knock-out violated on: -
Distance to knock-out: -79.1137
Distance to knock-out %: -8.15%
Distance to strike price: -79.1137
Distance to strike price %: -8.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.86%
1 Month
  -55.50%
3 Months
  -55.71%
YTD
  -18.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.490
1M High / 1M Low: 2.140 0.490
6M High / 6M Low: 2.380 0.490
High (YTD): 2024-02-13 2.380
Low (YTD): 2024-05-17 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   1.399
Avg. volume 1M:   0.000
Avg. price 6M:   1.817
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.52%
Volatility 6M:   151.33%
Volatility 1Y:   -
Volatility 3Y:   -