BNP Paribas Knock-Out PLT
/ DE000PF7C651
BNP Paribas Knock-Out PLT/ DE000PF7C651 /
2024-11-12 8:20:55 PM |
Chg.+0.160 |
Bid9:00:44 PM |
Ask9:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.740EUR |
+3.49% |
4.740 Bid Size: 30,000 |
4.750 Ask Size: 30,000 |
PLATINUM (Fixing) |
1,446.4861 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF7C65 |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,446.4861 - |
Maturity: |
Endless |
Issue date: |
2021-02-26 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.98 |
Knock-out: |
1,446.4861 |
Knock-out violated on: |
- |
Distance to knock-out: |
-541.7042 |
Distance to knock-out %: |
-59.87% |
Distance to strike price: |
-541.7042 |
Distance to strike price %: |
-59.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.660 |
High: |
4.800 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.77% |
1 Month |
|
|
+11.79% |
3 Months |
|
|
+3.04% |
YTD |
|
|
+22.16% |
1 Year |
|
|
-13.50% |
3 Years |
|
|
+44.07% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.580 |
4.130 |
1M High / 1M Low: |
4.580 |
3.710 |
6M High / 6M Low: |
4.890 |
3.250 |
High (YTD): |
2024-02-13 |
5.270 |
Low (YTD): |
2024-05-17 |
3.250 |
52W High: |
2023-11-13 |
5.280 |
52W Low: |
2024-05-17 |
3.250 |
Avg. price 1W: |
|
4.334 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.118 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.238 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.472 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.40% |
Volatility 6M: |
|
60.31% |
Volatility 1Y: |
|
52.74% |
Volatility 3Y: |
|
61.54% |