BNP Paribas Knock-Out PLT 21.06.2.../  DE000PZ00CV2  /

Frankfurt Zert./BNP
2024-05-03  9:20:40 PM Chg.-0.020 Bid9:36:26 PM Ask9:36:26 PM Underlying Strike price Expiration date Option type
1.470EUR -1.34% 1.480
Bid Size: 50,000
1.490
Ask Size: 50,000
PLATINUM (Fixing) 1,120.00 USD 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ00CV
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,120.00 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: -5.98
Knock-out: 1,120.00
Knock-out violated on: -
Distance to knock-out: -152.0162
Distance to knock-out %: -17.11%
Distance to strike price: -152.0162
Distance to strike price %: -17.11%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.81%
1 Month
  -13.53%
3 Months
  -23.83%
YTD  
+53.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.670 1.470
1M High / 1M Low: 1.950 1.240
6M High / 6M Low: 2.400 0.960
High (YTD): 2024-02-13 2.190
Low (YTD): 2024-01-02 1.150
52W High: - -
52W Low: - -
Avg. price 1W:   1.545
Avg. volume 1W:   0.000
Avg. price 1M:   1.573
Avg. volume 1M:   0.000
Avg. price 6M:   1.741
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.36%
Volatility 6M:   116.86%
Volatility 1Y:   -
Volatility 3Y:   -