BNP Paribas Knock-Out PLT
/ DE000PF0CYU9
BNP Paribas Knock-Out PLT/ DE000PF0CYU9 /
| 10/07/2024 21:13:25 |
Chg.+0.08 |
Bid21:53:32 |
Ask21:53:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
+2.69% |
3.07
Bid Size: 45,000 |
3.08
Ask Size: 45,000 |
PLATINUM (Fixing) |
670.4343 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0CYU |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
670.4343 - |
| Maturity: |
Endless |
| Issue date: |
19/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.07 |
| Knock-out: |
670.4343 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
242.8245 |
| Distance to knock-out %: |
26.59% |
| Distance to strike price: |
242.8245 |
| Distance to strike price %: |
26.59% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.98 |
| High: |
3.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.24% |
| 1 Month |
|
|
+4.81% |
| 3 Months |
|
|
+4.10% |
| YTD |
|
|
-9.23% |
| 1 Year |
|
|
+2.69% |
| 3 Years |
|
|
-36.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
2.97 |
| 1M High / 1M Low: |
3.37 |
2.71 |
| 6M High / 6M Low: |
3.97 |
2.18 |
| High (YTD): |
17/05/2024 |
3.97 |
| Low (YTD): |
13/02/2024 |
2.18 |
| 52W High: |
17/05/2024 |
3.97 |
| 52W Low: |
10/11/2023 |
2.07 |
| Avg. price 1W: |
|
3.14 |
| Avg. volume 1W: |
|
128.60 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
210.32 |
| Avg. price 6M: |
|
2.77 |
| Avg. volume 6M: |
|
129.19 |
| Avg. price 1Y: |
|
2.80 |
| Avg. volume 1Y: |
|
201.95 |
| Volatility 1M: |
|
76.41% |
| Volatility 6M: |
|
77.39% |
| Volatility 1Y: |
|
71.98% |
| Volatility 3Y: |
|
66.56% |
