BNP Paribas Knock-Out PLT
/ DE000PF7CQ11
BNP Paribas Knock-Out PLT/ DE000PF7CQ11 /
| 16/08/2024 16:09:47 |
Chg.+0.03 |
Bid16:46:39 |
Ask16:46:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.96EUR |
+0.38% |
7.99
Bid Size: 15,000 |
8.00
Ask Size: 15,000 |
PLATINUM (Fixing) |
1,827.6043 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7CQ1 |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,827.6043 - |
| Maturity: |
Endless |
| Issue date: |
26/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.09 |
| Knock-out: |
1,736.2241 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-867.7216 |
| Distance to knock-out %: |
-99.91% |
| Distance to strike price: |
-959.1018 |
| Distance to strike price %: |
-110.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.92 |
| High: |
7.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.98% |
| 1 Month |
|
|
+5.43% |
| 3 Months |
|
|
+14.04% |
| YTD |
|
|
+9.19% |
| 1 Year |
|
|
-5.35% |
| 3 Years |
|
|
+11.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.29 |
7.93 |
| 1M High / 1M Low: |
8.37 |
7.55 |
| 6M High / 6M Low: |
8.67 |
6.75 |
| High (YTD): |
13/02/2024 |
8.81 |
| Low (YTD): |
17/05/2024 |
6.75 |
| 52W High: |
10/11/2023 |
9.01 |
| 52W Low: |
17/05/2024 |
6.75 |
| Avg. price 1W: |
|
8.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.63% |
| Volatility 6M: |
|
30.96% |
| Volatility 1Y: |
|
28.85% |
| Volatility 3Y: |
|
35.16% |
