BNP Paribas Knock-Out PLT/  DE000PF0ENS2  /

EUWAX
05/08/2024  21:05:49 Chg.-0.47 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
3.50EUR -11.84% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 529.3177 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0ENS
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 529.3177 -
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 555.7836
Knock-out violated on: -
Distance to knock-out: 321.3404
Distance to knock-out %: 36.64%
Distance to strike price: 347.8063
Distance to strike price %: 39.65%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.17%
1 Month
  -25.21%
3 Months
  -14.63%
YTD
  -23.58%
1 Year
  -13.15%
3 Years
  -29.44%
5 Years     -
10 Years     -
1W High / 1W Low: 4.18 3.94
1M High / 1M Low: 4.68 3.77
6M High / 6M Low: 5.26 3.45
High (YTD): 17/05/2024 5.26
Low (YTD): 13/02/2024 3.45
52W High: 17/05/2024 5.26
52W Low: 10/11/2023 3.32
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.15
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   3.54
Avg. price 1Y:   4.03
Avg. volume 1Y:   14.25
Volatility 1M:   44.45%
Volatility 6M:   52.20%
Volatility 1Y:   48.80%
Volatility 3Y:   48.78%