BNP Paribas Knock-Out PLT/  DE000PF7CQ11  /

EUWAX
2024-06-21  9:09:06 PM Chg.-0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.74EUR -1.28% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 1,823.8064 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF7CQ1
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,823.8064 -
Maturity: Endless
Issue date: 2021-02-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.17
Knock-out: 1,732.6161
Knock-out violated on: -
Distance to knock-out: -816.6819
Distance to knock-out %: -89.16%
Distance to strike price: -907.8722
Distance to strike price %: -99.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.84
High: 7.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.33%
1 Month  
+6.76%
3 Months
  -9.15%
YTD  
+6.17%
1 Year
  -3.01%
3 Years  
+16.39%
5 Years     -
10 Years     -
1W High / 1W Low: 7.95 7.74
1M High / 1M Low: 8.10 7.04
6M High / 6M Low: 8.81 6.75
High (YTD): 2024-02-13 8.81
Low (YTD): 2024-05-17 6.75
52W High: 2023-11-10 9.01
52W Low: 2024-05-17 6.75
Avg. price 1W:   7.86
Avg. volume 1W:   0.00
Avg. price 1M:   7.62
Avg. volume 1M:   0.00
Avg. price 6M:   8.06
Avg. volume 6M:   0.00
Avg. price 1Y:   8.13
Avg. volume 1Y:   0.00
Volatility 1M:   32.94%
Volatility 6M:   28.89%
Volatility 1Y:   28.17%
Volatility 3Y:   35.27%