BNP Paribas Knock-Out PLT
/ DE000PF7CQ11
BNP Paribas Knock-Out PLT/ DE000PF7CQ11 /
| 2024-05-02 9:09:22 PM |
Chg.-0.21 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.05EUR |
-2.54% |
-
Bid Size: - |
-
Ask Size: - |
PLATINUM (Fixing) |
1,820.4704 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7CQ1 |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,820.4704 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.08 |
| Knock-out: |
1,729.4469 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-839.717 |
| Distance to knock-out %: |
-94.38% |
| Distance to strike price: |
-930.7405 |
| Distance to strike price %: |
-104.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.02 |
| High: |
8.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.85% |
| 1 Month |
|
|
-1.11% |
| 3 Months |
|
|
-5.29% |
| YTD |
|
|
+10.43% |
| 1 Year |
|
|
+19.79% |
| 3 Years |
|
|
+48.52% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.46 |
8.05 |
| 1M High / 1M Low: |
8.55 |
7.78 |
| 6M High / 6M Low: |
9.01 |
7.29 |
| High (YTD): |
2024-02-13 |
8.81 |
| Low (YTD): |
2024-01-02 |
7.57 |
| 52W High: |
2023-11-10 |
9.01 |
| 52W Low: |
2023-05-10 |
6.20 |
| Avg. price 1W: |
|
8.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.16% |
| Volatility 6M: |
|
27.19% |
| Volatility 1Y: |
|
28.25% |
| Volatility 3Y: |
|
35.96% |
