BNP Paribas Knock-Out PLT/  DE000PF0ENR4  /

Frankfurt Zert./BNP
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%