BNP Paribas Knock-Out PLT
/ DE000PF0BUA1
BNP Paribas Knock-Out PLT/ DE000PF0BUA1 /
| 2024-06-28 9:20:38 PM |
Chg.+0.070 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
+2.41% |
2.980
Bid Size: 50,000 |
2.990
Ask Size: 50,000 |
PLATINUM (Fixing) |
681.5469 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0BUA |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
681.5469 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.11 |
| Knock-out: |
681.5469 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
247.2609 |
| Distance to knock-out %: |
26.62% |
| Distance to strike price: |
247.2609 |
| Distance to strike price %: |
26.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.010 |
| High: |
3.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
-12.87% |
| 3 Months |
|
|
+29.00% |
| YTD |
|
|
-8.31% |
| 1 Year |
|
|
+14.18% |
| 3 Years |
|
|
-32.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
2.900 |
| 1M High / 1M Low: |
3.420 |
2.600 |
| 6M High / 6M Low: |
3.850 |
2.060 |
| High (YTD): |
2024-05-17 |
3.850 |
| Low (YTD): |
2024-02-13 |
2.060 |
| 52W High: |
2024-05-17 |
3.850 |
| 52W Low: |
2023-11-10 |
1.960 |
| Avg. price 1W: |
|
2.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.645 |
| Avg. volume 6M: |
|
4.937 |
| Avg. price 1Y: |
|
2.673 |
| Avg. volume 1Y: |
|
12.711 |
| Volatility 1M: |
|
76.50% |
| Volatility 6M: |
|
79.59% |
| Volatility 1Y: |
|
74.31% |
| Volatility 3Y: |
|
68.11% |
