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BNP Paribas Knock-Out PLT/  DE000PF7CQ11  /

EUWAX
7/17/2024  3:09:03 PM Chg.-0.20 Bid3:40:26 PM Ask3:40:26 PM Underlying Strike price Expiration date Option type
7.35EUR -2.65% 7.42
Bid Size: 20,000		 7.43
Ask Size: 20,000		 PLATINUM (Fixing) 1,825.5619 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF7CQ1
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,825.5619 -
Maturity: Endless
Issue date: 2/26/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 1,734.2838
Knock-out violated on: -
Distance to knock-out: -814.2643
Distance to knock-out %: -88.51%
Distance to strike price: -905.5424
Distance to strike price %: -98.43%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.56
High: 7.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month
  -7.55%
3 Months
  -10.58%
YTD  
+0.82%
1 Year  
+0.68%
3 Years  
+13.43%
5 Years     -
10 Years     -
1W High / 1W Low: 7.66 7.55
1M High / 1M Low: 7.95 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:   7.58
Avg. volume 1W:   0.00
Avg. price 1M:   7.70
Avg. volume 1M:   0.00
Avg. price 6M:   8.03
Avg. volume 6M:   0.00
Avg. price 1Y:   8.11
Avg. volume 1Y:   0.00
Volatility 1M:   29.82%
Volatility 6M:   29.58%
Volatility 1Y:   28.47%
Volatility 3Y:   35.15%