BNP Paribas Knock-Out PLT
/ DE000PF7CQ11
BNP Paribas Knock-Out PLT/ DE000PF7CQ11 /
| 2024-07-05 8:07:35 PM |
Chg.-0.27 |
Bid8:59:02 PM |
Ask8:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.33EUR |
-3.55% |
7.33
Bid Size: 20,000 |
7.34
Ask Size: 20,000 |
PLATINUM (Fixing) |
1,824.753 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7CQ1 |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,824.753 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.22 |
| Knock-out: |
1,733.5154 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-808.6695 |
| Distance to knock-out %: |
-87.44% |
| Distance to strike price: |
-899.9071 |
| Distance to strike price %: |
-97.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.56 |
| High: |
7.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.30% |
| 1 Month |
|
|
-3.43% |
| 3 Months |
|
|
-10.72% |
| YTD |
|
|
+0.55% |
| 1 Year |
|
|
-9.73% |
| 3 Years |
|
|
+12.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.90 |
7.60 |
| 1M High / 1M Low: |
8.10 |
7.48 |
| 6M High / 6M Low: |
8.81 |
6.75 |
| High (YTD): |
2024-02-13 |
8.81 |
| Low (YTD): |
2024-05-17 |
6.75 |
| 52W High: |
2023-11-10 |
9.01 |
| 52W Low: |
2024-05-17 |
6.75 |
| Avg. price 1W: |
|
7.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.36% |
| Volatility 6M: |
|
29.07% |
| Volatility 1Y: |
|
28.55% |
| Volatility 3Y: |
|
35.32% |
