BNP Paribas Knock-Out PLT 20.12.2024
/ DE000PG1BWL1
BNP Paribas Knock-Out PLT 20.12.2.../ DE000PG1BWL1 /
04/10/2024 21:20:37 |
Chg.+0.060 |
Bid21:53:35 |
Ask21:53:35 |
Underlying |
Strike price |
Expiration date |
Option type |
4.990EUR |
+1.22% |
5.000 Bid Size: 30,000 |
5.010 Ask Size: 30,000 |
PLATINUM (Fixing) |
1,550.00 USD |
20/12/2024 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG1BWL |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,550.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
22/05/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-1.80 |
Knock-out: |
1,550.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-517.5869 |
Distance to knock-out %: |
-57.85% |
Distance to strike price: |
-517.5869 |
Distance to strike price %: |
-57.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.840 |
High: |
5.010 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.18% |
1 Month |
|
|
-8.61% |
3 Months |
|
|
+9.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.030 |
4.820 |
1M High / 1M Low: |
5.560 |
4.720 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.942 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.055 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |