BNP Paribas Knock-Out PLT
/ DE000PF0BF95
BNP Paribas Knock-Out PLT/ DE000PF0BF95 /
| 2024-07-10 9:20:38 PM |
Chg.+0.090 |
Bid9:55:36 PM |
Ask9:55:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
+3.16% |
2.950
Bid Size: 50,000 |
2.960
Ask Size: 50,000 |
PLATINUM (Fixing) |
681.0408 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0BF9 |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
681.0408 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.20 |
| Knock-out: |
715.0928 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
198.166 |
| Distance to knock-out %: |
21.70% |
| Distance to strike price: |
232.218 |
| Distance to strike price %: |
25.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.830 |
| High: |
2.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
+5.38% |
| 3 Months |
|
|
+4.26% |
| YTD |
|
|
-9.26% |
| 1 Year |
|
|
+3.16% |
| 3 Years |
|
|
-37.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
2.850 |
| 1M High / 1M Low: |
3.240 |
2.600 |
| 6M High / 6M Low: |
3.850 |
2.050 |
| High (YTD): |
2024-05-17 |
3.850 |
| Low (YTD): |
2024-02-13 |
2.050 |
| 52W High: |
2024-05-17 |
3.850 |
| 52W Low: |
2023-11-10 |
1.950 |
| Avg. price 1W: |
|
3.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.884 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.644 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.676 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.59% |
| Volatility 6M: |
|
81.44% |
| Volatility 1Y: |
|
75.63% |
| Volatility 3Y: |
|
69.00% |
