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BNP Paribas Knock-Out PLT/  DE000PF6ERS0  /

Frankfurt Zert./BNP
07/11/2024  21:20:42 Chg.-0.110 Bid21:49:42 Ask21:49:42 Underlying Strike price Expiration date Option type
5.040EUR -2.14% 5.030
Bid Size: 25,000		 5.040
Ask Size: 25,000		 PLATINUM (Fixing) 1,537.9219 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6ERS
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,537.9219 -
Maturity: Endless
Issue date: 28/01/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.78
Knock-out: 1,537.9219
Knock-out violated on: -
Distance to knock-out: -620.3032
Distance to knock-out %: -67.60%
Distance to strike price: -620.3032
Distance to strike price %: -67.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.200
High: 5.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -5.44%
3 Months
  -8.36%
YTD  
+7.46%
1 Year
  -17.11%
3 Years  
+18.03%
5 Years     -
10 Years     -
1W High / 1W Low: 5.150 4.970
1M High / 1M Low: 5.360 4.550
6M High / 6M Low: 5.720 4.080
High (YTD): 13/02/2024 6.110
Low (YTD): 17/05/2024 4.080
52W High: 10/11/2023 6.320
52W Low: 17/05/2024 4.080
Avg. price 1W:   5.066
Avg. volume 1W:   0.000
Avg. price 1M:   4.976
Avg. volume 1M:   0.000
Avg. price 6M:   5.069
Avg. volume 6M:   0.000
Avg. price 1Y:   5.317
Avg. volume 1Y:   0.000
Volatility 1M:   45.66%
Volatility 6M:   49.61%
Volatility 1Y:   43.97%
Volatility 3Y:   50.95%