BNP Paribas Knock-Out PLT/  DE000PF7CQ11  /

Frankfurt Zert./BNP
2024-04-26  9:20:38 PM Chg.+0.060 Bid9:57:38 PM Ask9:57:38 PM Underlying Strike price Expiration date Option type
8.470EUR +0.71% 8.460
Bid Size: 15,000
8.470
Ask Size: 15,000
PLATINUM (Fixing) 1,820.0679 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF7CQ1
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,820.0679 -
Maturity: Endless
Issue date: 2021-02-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 1,729.0645
Knock-out violated on: -
Distance to knock-out: -876.0915
Distance to knock-out %: -102.71%
Distance to strike price: -967.0949
Distance to strike price %: -113.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.340
High: 8.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+0.36%
3 Months  
+2.67%
YTD  
+16.19%
1 Year  
+32.14%
3 Years  
+59.51%
5 Years     -
1W High / 1W Low: 8.550 8.320
1M High / 1M Low: 8.550 7.780
6M High / 6M Low: 9.010 7.290
High (YTD): 2024-02-13 8.800
Low (YTD): 2024-01-02 7.570
52W High: 2023-11-10 9.010
52W Low: 2023-05-10 6.190
Avg. price 1W:   8.440
Avg. volume 1W:   0.000
Avg. price 1M:   8.200
Avg. volume 1M:   0.000
Avg. price 6M:   8.257
Avg. volume 6M:   0.000
Avg. price 1Y:   8.031
Avg. volume 1Y:   0.000
Volatility 1M:   23.68%
Volatility 6M:   26.97%
Volatility 1Y:   28.01%
Volatility 3Y:   35.95%