BNP Paribas Knock-Out PLT/  DE000PF6R2J3  /

EUWAX
26/07/2024  21:05:45 Chg.+0.01 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.90EUR +0.20% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 1,463.06 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R2J
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,463.06 -
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.78
Knock-out: 1,463.06
Knock-out violated on: -
Distance to knock-out: -606.758
Distance to knock-out %: -70.86%
Distance to strike price: -606.758
Distance to strike price %: -70.86%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.29%
1 Month  
+10.11%
3 Months
  -4.11%
YTD  
+20.10%
1 Year  
+4.93%
3 Years  
+30.32%
5 Years     -
10 Years     -
1W High / 1W Low: 4.90 4.74
1M High / 1M Low: 4.90 4.02
6M High / 6M Low: 5.47 3.46
High (YTD): 13/02/2024 5.47
Low (YTD): 17/05/2024 3.46
52W High: 10/11/2023 5.68
52W Low: 17/05/2024 3.46
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   4.81
Avg. volume 1Y:   0.00
Volatility 1M:   48.63%
Volatility 6M:   50.35%
Volatility 1Y:   46.28%
Volatility 3Y:   59.44%