BNP Paribas Knock-Out PLT 21.03.2.../  DE000PG336V0  /

EUWAX
1/9/2025  4:17:40 PM Chg.+0.03 Bid4:42:08 PM Ask4:42:08 PM Underlying Strike price Expiration date Option type
1.86EUR +1.64% 1.84
Bid Size: 50,000
1.85
Ask Size: 50,000
PLATINUM (Fixing) 1,140.00 USD 3/21/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG336V
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,140.00 USD
Maturity: 3/21/2025
Issue date: 7/12/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -5.08
Knock-out: 1,140.00
Knock-out violated on: -
Distance to knock-out: -181.108
Distance to knock-out %: -19.60%
Distance to strike price: -181.108
Distance to strike price %: -19.60%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.68%
1 Month  
+1.64%
3 Months  
+15.53%
YTD
  -10.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.13 1.83
1M High / 1M Low: 2.13 1.83
6M High / 6M Low: - -
High (YTD): 1/2/2025 2.13
Low (YTD): 1/8/2025 1.83
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -