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BNP Paribas Knock-Out PLT/  DE000PF0MLZ4  /

Frankfurt Zert./BNP
11/09/2024  09:21:18 Chg.+0.050 Bid10:15:27 Ask10:15:27 Underlying Strike price Expiration date Option type
1.370EUR +3.79% 1.330
Bid Size: 50,000		 1.340
Ask Size: 50,000		 PLATINUM (Fixing) 799.7448 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0MLZ
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 799.7448 -
Maturity: Endless
Issue date: 25/03/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.39
Knock-out: 839.732
Knock-out violated on: -
Distance to knock-out: 15.5662
Distance to knock-out %: 1.82%
Distance to strike price: 55.5534
Distance to strike price %: 6.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+35.64%
1 Month  
+14.17%
3 Months
  -17.47%
YTD
  -41.20%
1 Year
  -16.46%
3 Years
  -49.82%
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.010
1M High / 1M Low: 1.580 1.010
6M High / 6M Low: 2.890 1.010
High (YTD): 17/05/2024 2.890
Low (YTD): 04/09/2024 1.010
52W High: 17/05/2024 2.890
52W Low: 04/09/2024 1.010
Avg. price 1W:   1.192
Avg. volume 1W:   0.000
Avg. price 1M:   1.338
Avg. volume 1M:   0.000
Avg. price 6M:   1.724
Avg. volume 6M:   0.000
Avg. price 1Y:   1.650
Avg. volume 1Y:   0.000
Volatility 1M:   175.46%
Volatility 6M:   138.20%
Volatility 1Y:   134.07%
Volatility 3Y:   105.49%