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BNP Paribas Knock-Out PLT/  DE000PF7CQ11  /

EUWAX
8/30/2024  9:07:32 PM Chg.+0.14 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
8.15EUR +1.75% -
Bid Size: -		 -
Ask Size: -		 PLATINUM (Fixing) 1,828.5498 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF7CQ1
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,828.5498 -
Maturity: Endless
Issue date: 2/26/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.03
Knock-out: 1,737.1223
Knock-out violated on: -
Distance to knock-out: -897.6356
Distance to knock-out %: -106.93%
Distance to strike price: -989.0631
Distance to strike price %: -117.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.98
High: 8.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.57%
1 Month  
+1.49%
3 Months  
+12.72%
YTD  
+11.80%
1 Year  
+4.35%
3 Years  
+12.41%
5 Years     -
10 Years     -
1W High / 1W Low: 8.15 7.75
1M High / 1M Low: 8.37 7.70
6M High / 6M Low: 8.62 6.75
High (YTD): 2/13/2024 8.81
Low (YTD): 5/17/2024 6.75
52W High: 11/10/2023 9.01
52W Low: 5/17/2024 6.75
Avg. price 1W:   7.94
Avg. volume 1W:   0.00
Avg. price 1M:   8.02
Avg. volume 1M:   0.00
Avg. price 6M:   7.92
Avg. volume 6M:   0.00
Avg. price 1Y:   8.12
Avg. volume 1Y:   0.00
Volatility 1M:   34.37%
Volatility 6M:   31.53%
Volatility 1Y:   29.14%
Volatility 3Y:   35.00%