BNP Paribas Knock-Out PLT/  DE000PF0BT99  /

Frankfurt Zert./BNP
2024-10-11  9:20:50 PM Chg.+0.110 Bid9:54:26 PM Ask9:54:26 PM Underlying Strike price Expiration date Option type
3.510EUR +3.24% 3.530
Bid Size: 40,000
3.540
Ask Size: 40,000
PLATINUM (Fixing) 605.8995 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0BT9
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 605.8995 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 605.8995
Knock-out violated on: -
Distance to knock-out: 294.1682
Distance to knock-out %: 32.68%
Distance to strike price: 294.1682
Distance to strike price %: 32.68%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -3.57%
3 Months
  -7.63%
YTD
  -13.12%
1 Year  
+9.35%
3 Years
  -25.48%
5 Years     -
10 Years     -
1W High / 1W Low: 3.510 3.230
1M High / 1M Low: 3.700 3.230
6M High / 6M Low: 4.680 2.830
High (YTD): 2024-05-17 4.680
Low (YTD): 2024-09-04 2.830
52W High: 2024-05-17 4.680
52W Low: 2023-11-10 2.770
Avg. price 1W:   3.362
Avg. volume 1W:   0.000
Avg. price 1M:   3.483
Avg. volume 1M:   0.000
Avg. price 6M:   3.562
Avg. volume 6M:   0.000
Avg. price 1Y:   3.435
Avg. volume 1Y:   0.000
Volatility 1M:   63.65%
Volatility 6M:   65.63%
Volatility 1Y:   61.69%
Volatility 3Y:   56.17%