BNP Paribas Knock-Out PLT/  DE000PF7CQ11  /

Frankfurt Zert./BNP
2024-06-18  9:20:37 PM Chg.-0.040 Bid9:51:19 PM Ask9:51:19 PM Underlying Strike price Expiration date Option type
7.900EUR -0.50% 7.900
Bid Size: 15,000
7.910
Ask Size: 15,000
PLATINUM (Fixing) 1,823.6033 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF7CQ1
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,823.6033 -
Maturity: Endless
Issue date: 2021-02-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 1,732.4231
Knock-out violated on: -
Distance to knock-out: -828.0436
Distance to knock-out %: -91.56%
Distance to strike price: -919.2238
Distance to strike price %: -101.64%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.920
High: 8.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month  
+17.21%
3 Months
  -4.59%
YTD  
+8.37%
1 Year  
+6.33%
3 Years  
+12.70%
5 Years     -
10 Years     -
1W High / 1W Low: 8.100 7.940
1M High / 1M Low: 8.100 7.050
6M High / 6M Low: 8.800 6.740
High (YTD): 2024-02-13 8.800
Low (YTD): 2024-05-17 6.740
52W High: 2023-11-10 9.010
52W Low: 2024-05-17 6.740
Avg. price 1W:   8.030
Avg. volume 1W:   0.000
Avg. price 1M:   7.528
Avg. volume 1M:   0.000
Avg. price 6M:   8.057
Avg. volume 6M:   0.000
Avg. price 1Y:   8.125
Avg. volume 1Y:   0.000
Volatility 1M:   35.12%
Volatility 6M:   29.05%
Volatility 1Y:   28.53%
Volatility 3Y:   35.26%