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BNP Paribas Knock-Out PLT/  DE000PE2RNL6  /

Frankfurt Zert./BNP
10/11/2024  9:20:52 PM Chg.+0.100 Bid9:57:01 PM Ask9:57:01 PM Underlying Strike price Expiration date Option type
3.000EUR +3.45% 3.030
Bid Size: 45,000		 3.040
Ask Size: 45,000		 PLATINUM (Fixing) 662.1003 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2RNL
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Call
Strike price: 662.1003 -
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 662.1003
Knock-out violated on: -
Distance to knock-out: 237.9674
Distance to knock-out %: 26.44%
Distance to strike price: 237.9674
Distance to strike price %: 26.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.920
High: 3.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month
  -4.76%
3 Months
  -9.37%
YTD
  -16.20%
1 Year  
+9.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.730
1M High / 1M Low: 3.200 2.730
6M High / 6M Low: 4.200 2.330
High (YTD): 5/17/2024 4.200
Low (YTD): 9/4/2024 2.330
52W High: 5/17/2024 4.200
52W Low: 11/10/2023 2.300
Avg. price 1W:   2.858
Avg. volume 1W:   0.000
Avg. price 1M:   2.988
Avg. volume 1M:   0.000
Avg. price 6M:   3.068
Avg. volume 6M:   0.000
Avg. price 1Y:   2.951
Avg. volume 1Y:   0.000
Volatility 1M:   74.91%
Volatility 6M:   76.94%
Volatility 1Y:   72.45%
Volatility 3Y:   -