OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PLT/  DE000PF6U0N4  /

Frankfurt Zert./BNP
9/13/2024  9:20:39 PM Chg.-0.170 Bid9:31:36 PM Ask9:31:36 PM Underlying Strike price Expiration date Option type
4.210EUR -3.88% 4.210
Bid Size: 35,000		 4.220
Ask Size: 35,000		 PLATINUM (Fixing) 1,465.8788 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6U0N
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,465.8788 -
Maturity: Endless
Issue date: 2/10/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 1,392.5849
Knock-out violated on: -
Distance to knock-out: -507.0253
Distance to knock-out %: -57.25%
Distance to strike price: -580.3192
Distance to strike price %: -65.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.360
High: 4.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.78%
1 Month
  -11.74%
3 Months
  -10.99%
YTD  
+4.21%
1 Year
  -16.96%
3 Years
  -5.61%
5 Years     -
10 Years     -
1W High / 1W Low: 4.940 4.380
1M High / 1M Low: 5.050 4.380
6M High / 6M Low: 5.180 3.420
High (YTD): 2/13/2024 5.440
Low (YTD): 5/17/2024 3.420
52W High: 11/10/2023 5.650
52W Low: 5/17/2024 3.420
Avg. price 1W:   4.690
Avg. volume 1W:   0.000
Avg. price 1M:   4.706
Avg. volume 1M:   0.000
Avg. price 6M:   4.564
Avg. volume 6M:   0.000
Avg. price 1Y:   4.782
Avg. volume 1Y:   0.000
Volatility 1M:   52.11%
Volatility 6M:   54.30%
Volatility 1Y:   48.95%
Volatility 3Y:   59.83%