BNP Paribas Knock-Out PLT
/ DE000PF0ENR4
BNP Paribas Knock-Out PLT/ DE000PF0ENR4 /
07/11/2024 21:20:41 |
Chg.+0.050 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
4.860EUR |
+1.04% |
4.860 Bid Size: 30,000 |
4.870 Ask Size: 30,000 |
PLATINUM (Fixing) |
474.2591 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF0ENR |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
474.2591 - |
Maturity: |
Endless |
Issue date: |
20/03/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.91 |
Knock-out: |
497.9721 |
Knock-out violated on: |
- |
Distance to knock-out: |
419.6466 |
Distance to knock-out %: |
45.73% |
Distance to strike price: |
443.3596 |
Distance to strike price %: |
48.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.730 |
High: |
4.860 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.04% |
1 Month |
|
|
+4.97% |
3 Months |
|
|
+16.27% |
YTD |
|
|
-5.45% |
1 Year |
|
|
+11.98% |
3 Years |
|
|
-15.18% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.810 |
4.720 |
1M High / 1M Low: |
5.350 |
4.430 |
6M High / 6M Low: |
5.850 |
4.000 |
High (YTD): |
17/05/2024 |
5.850 |
Low (YTD): |
04/09/2024 |
4.000 |
52W High: |
17/05/2024 |
5.850 |
52W Low: |
10/11/2023 |
3.900 |
Avg. price 1W: |
|
4.792 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.876 |
Avg. volume 1M: |
|
5.435 |
Avg. price 6M: |
|
4.793 |
Avg. volume 6M: |
|
3.788 |
Avg. price 1Y: |
|
4.624 |
Avg. volume 1Y: |
|
1.953 |
Volatility 1M: |
|
44.64% |
Volatility 6M: |
|
48.68% |
Volatility 1Y: |
|
45.82% |
Volatility 3Y: |
|
43.52% |