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BNP Paribas Knock-Out PLT/  DE000PF7CQ11  /

EUWAX
6/14/2024  4:08:11 PM Chg.+0.03 Bid4:50:47 PM Ask4:50:47 PM Underlying Strike price Expiration date Option type
8.13EUR +0.37% 8.16
Bid Size: 15,000		 8.17
Ask Size: 15,000		 PLATINUM (Fixing) 1,823.3379 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF7CQ1
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,823.3379 -
Maturity: Endless
Issue date: 2/26/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.09
Knock-out: 1,732.171
Knock-out violated on: -
Distance to knock-out: -845.736
Distance to knock-out %: -95.41%
Distance to strike price: -936.9029
Distance to strike price %: -105.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.07
High: 8.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month  
+12.14%
3 Months
  -0.37%
YTD  
+11.52%
1 Year  
+7.40%
3 Years  
+38.50%
5 Years     -
10 Years     -
1W High / 1W Low: 8.10 7.90
1M High / 1M Low: 8.10 6.75
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:   7.98
Avg. volume 1W:   0.00
Avg. price 1M:   7.40
Avg. volume 1M:   0.00
Avg. price 6M:   8.06
Avg. volume 6M:   0.00
Avg. price 1Y:   8.12
Avg. volume 1Y:   0.00
Volatility 1M:   40.19%
Volatility 6M:   29.17%
Volatility 1Y:   28.45%
Volatility 3Y:   35.89%