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BNP Paribas Knock-Out PLT/  DE000PF7CQ11  /

EUWAX
7/26/2024  9:09:07 PM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.21EUR +0.12% -
Bid Size: -		 -
Ask Size: -		 PLATINUM (Fixing) 1,826.1744 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF7CQ1
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,826.1744 -
Maturity: Endless
Issue date: 2/26/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 1,734.8657
Knock-out violated on: -
Distance to knock-out: -878.5637
Distance to knock-out %: -102.60%
Distance to strike price: -969.8724
Distance to strike price %: -113.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.21
High: 8.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month  
+5.12%
3 Months
  -2.96%
YTD  
+12.62%
1 Year  
+3.92%
3 Years  
+19.51%
5 Years     -
10 Years     -
1W High / 1W Low: 8.21 8.04
1M High / 1M Low: 8.21 7.34
6M High / 6M Low: 8.81 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:   8.12
Avg. volume 1W:   0.00
Avg. price 1M:   7.77
Avg. volume 1M:   0.00
Avg. price 6M:   8.01
Avg. volume 6M:   0.00
Avg. price 1Y:   8.12
Avg. volume 1Y:   0.00
Volatility 1M:   28.43%
Volatility 6M:   29.72%
Volatility 1Y:   28.17%
Volatility 3Y:   35.08%