BNP Paribas Knock-Out PLT
/ DE000PF9J4P3
BNP Paribas Knock-Out PLT/ DE000PF9J4P3 /
| 08/11/2024 21:20:55 |
Chg.+0.280 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.010EUR |
+5.92% |
5.020
Bid Size: 25,000 |
5.030
Ask Size: 25,000 |
PLATINUM (Fixing) |
1,504.5822 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF9J4P |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,504.5822 - |
| Maturity: |
Endless |
| Issue date: |
29/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.92 |
| Knock-out: |
1,504.5822 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-598.8618 |
| Distance to knock-out %: |
-66.12% |
| Distance to strike price: |
-598.8618 |
| Distance to strike price %: |
-66.12% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.840 |
| High: |
5.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.47% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
-6.00% |
| YTD |
|
|
+13.86% |
| 1 Year |
|
|
-14.80% |
| 3 Years |
|
|
+26.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.010 |
4.660 |
| 1M High / 1M Low: |
5.060 |
4.250 |
| 6M High / 6M Low: |
5.420 |
3.780 |
| High (YTD): |
13/02/2024 |
5.810 |
| Low (YTD): |
17/05/2024 |
3.780 |
| 52W High: |
10/11/2023 |
6.020 |
| 52W Low: |
17/05/2024 |
3.780 |
| Avg. price 1W: |
|
4.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.011 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.82% |
| Volatility 6M: |
|
53.23% |
| Volatility 1Y: |
|
47.08% |
| Volatility 3Y: |
|
54.36% |
