BNP Paribas Knock-Out PLT/  DE000PF0BUA1  /

Frankfurt Zert./BNP
17/07/2024  08:20:57 Chg.0.000 Bid09:00:07 Ask09:00:07 Underlying Strike price Expiration date Option type
2.950EUR 0.00% 2.940
Bid Size: 50,000
2.950
Ask Size: 50,000
PLATINUM (Fixing) 684.9128 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0BUA
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 684.9128 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 684.9128
Knock-out violated on: -
Distance to knock-out: 235.1067
Distance to knock-out %: 25.55%
Distance to strike price: 235.1067
Distance to strike price %: 25.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.950
High: 2.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+6.50%
3 Months  
+13.03%
YTD
  -9.23%
1 Year
  -8.39%
3 Years
  -37.89%
5 Years     -
10 Years     -
1W High / 1W Low: 3.010 2.940
1M High / 1M Low: 3.250 2.770
6M High / 6M Low: 3.850 2.060
High (YTD): 17/05/2024 3.850
Low (YTD): 13/02/2024 2.060
52W High: 17/05/2024 3.850
52W Low: 10/11/2023 1.960
Avg. price 1W:   2.960
Avg. volume 1W:   0.000
Avg. price 1M:   2.951
Avg. volume 1M:   0.000
Avg. price 6M:   2.669
Avg. volume 6M:   0.000
Avg. price 1Y:   2.679
Avg. volume 1Y:   12.711
Volatility 1M:   75.21%
Volatility 6M:   80.29%
Volatility 1Y:   75.06%
Volatility 3Y:   68.49%