BNP Paribas Knock-Out PLT
/ DE000PF67B96
BNP Paribas Knock-Out PLT/ DE000PF67B96 /
| 25/07/2024 21:09:31 |
Chg.+0.14 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.12EUR |
+2.01% |
-
Bid Size: - |
-
Ask Size: - |
PLATINUM (Fixing) |
1,705.234 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF67B9 |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,705.234 - |
| Maturity: |
Endless |
| Issue date: |
22/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.25 |
| Knock-out: |
1,705.234 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-829.6296 |
| Distance to knock-out %: |
-94.75% |
| Distance to strike price: |
-829.6296 |
| Distance to strike price %: |
-94.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.11 |
| High: |
7.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.01% |
| 1 Month |
|
|
+5.79% |
| 3 Months |
|
|
-2.73% |
| YTD |
|
|
+14.10% |
| 1 Year |
|
|
+9.88% |
| 3 Years |
|
|
+22.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.00 |
6.78 |
| 1M High / 1M Low: |
7.00 |
6.25 |
| 6M High / 6M Low: |
7.72 |
5.67 |
| High (YTD): |
13/02/2024 |
7.72 |
| Low (YTD): |
17/05/2024 |
5.67 |
| 52W High: |
10/11/2023 |
7.93 |
| 52W Low: |
17/05/2024 |
5.67 |
| Avg. price 1W: |
|
6.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.78% |
| Volatility 6M: |
|
34.55% |
| Volatility 1Y: |
|
32.74% |
| Volatility 3Y: |
|
40.24% |
