BNP Paribas Knock-Out PLT
/ DE000PF0ENT0
BNP Paribas Knock-Out PLT/ DE000PF0ENT0 /
| 2024-06-20 9:05:00 PM |
Chg.+0.05 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.72EUR |
+1.36% |
-
Bid Size: - |
-
Ask Size: - |
PLATINUM (Fixing) |
588.422 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0ENT |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
588.422 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
617.8431 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
292.8933 |
| Distance to knock-out %: |
32.16% |
| Distance to strike price: |
322.3144 |
| Distance to strike price %: |
35.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.74 |
| High: |
3.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
-11.43% |
| 3 Months |
|
|
+20.39% |
| YTD |
|
|
-7.23% |
| 1 Year |
|
|
-1.33% |
| 3 Years |
|
|
-24.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.72 |
3.48 |
| 1M High / 1M Low: |
4.37 |
3.42 |
| 6M High / 6M Low: |
4.66 |
2.86 |
| High (YTD): |
2024-05-17 |
4.66 |
| Low (YTD): |
2024-02-13 |
2.86 |
| 52W High: |
2024-05-17 |
4.66 |
| 52W Low: |
2023-11-10 |
2.74 |
| Avg. price 1W: |
|
3.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.44 |
| Avg. volume 6M: |
|
14.40 |
| Avg. price 1Y: |
|
3.45 |
| Avg. volume 1Y: |
|
14.06 |
| Volatility 1M: |
|
54.30% |
| Volatility 6M: |
|
58.97% |
| Volatility 1Y: |
|
55.91% |
| Volatility 3Y: |
|
55.04% |
