BNP Paribas Knock-Out PLT/  DE000PF0BUA1  /

Frankfurt Zert./BNP
9/18/2024  10:20:58 AM Chg.0.000 Bid10:37:43 AM Ask10:37:43 AM Underlying Strike price Expiration date Option type
2.630EUR 0.00% 2.610
Bid Size: 50,000
2.620
Ask Size: 50,000
PLATINUM (Fixing) 696.1935 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0BUA
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 696.1935 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 696.1935
Knock-out violated on: -
Distance to knock-out: 189.9741
Distance to knock-out %: 21.44%
Distance to strike price: 189.9741
Distance to strike price %: 21.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.590
High: 2.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.58%
1 Month  
+7.35%
3 Months
  -6.07%
YTD
  -19.08%
1 Year
  -8.68%
3 Years
  -21.26%
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.400
1M High / 1M Low: 2.800 1.980
6M High / 6M Low: 3.850 1.980
High (YTD): 5/17/2024 3.850
Low (YTD): 9/4/2024 1.980
52W High: 5/17/2024 3.850
52W Low: 11/10/2023 1.960
Avg. price 1W:   2.626
Avg. volume 1W:   0.000
Avg. price 1M:   2.365
Avg. volume 1M:   0.000
Avg. price 6M:   2.697
Avg. volume 6M:   0.000
Avg. price 1Y:   2.600
Avg. volume 1Y:   12.711
Volatility 1M:   94.44%
Volatility 6M:   85.49%
Volatility 1Y:   81.68%
Volatility 3Y:   71.21%