BNP Paribas Knock-Out PLT
/ DE000PF0ENS2
BNP Paribas Knock-Out PLT/ DE000PF0ENS2 /
| 2024-09-20 9:20:37 PM |
Chg.-0.060 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.000EUR |
-1.48% |
3.980
Bid Size: 35,000 |
3.990
Ask Size: 35,000 |
PLATINUM (Fixing) |
535.6669 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0ENS |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
535.6669 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
562.4502 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
312.4576 |
| Distance to knock-out %: |
35.71% |
| Distance to strike price: |
339.2409 |
| Distance to strike price %: |
38.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.070 |
| High: |
4.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.21% |
| 1 Month |
|
|
+6.10% |
| 3 Months |
|
|
-9.71% |
| YTD |
|
|
-12.66% |
| 1 Year |
|
|
-4.08% |
| 3 Years |
|
|
-19.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.080 |
3.960 |
| 1M High / 1M Low: |
4.220 |
3.400 |
| 6M High / 6M Low: |
5.260 |
3.400 |
| High (YTD): |
2024-05-17 |
5.260 |
| Low (YTD): |
2024-09-04 |
3.400 |
| 52W High: |
2024-05-17 |
5.260 |
| 52W Low: |
2023-11-10 |
3.320 |
| Avg. price 1W: |
|
4.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.987 |
| Avg. volume 1Y: |
|
10.980 |
| Volatility 1M: |
|
54.56% |
| Volatility 6M: |
|
54.78% |
| Volatility 1Y: |
|
52.09% |
| Volatility 3Y: |
|
49.02% |
