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BNP Paribas Knock-Out PLT/  DE000PF6R2H7  /

Frankfurt Zert./BNP
8/30/2024  9:20:52 PM Chg.+0.140 Bid9:50:24 PM Ask9:50:24 PM Underlying Strike price Expiration date Option type
4.460EUR +3.24% 4.460
Bid Size: 30,000		 4.470
Ask Size: 30,000		 PLATINUM (Fixing) 1,416.9301 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R2H
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,416.9301 -
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.96
Knock-out: 1,416.9301
Knock-out violated on: -
Distance to knock-out: -568.4127
Distance to knock-out %: -66.99%
Distance to strike price: -568.4127
Distance to strike price %: -66.99%

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: 4.300
High: 4.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.85%
1 Month  
+5.94%
3 Months  
+24.23%
YTD  
+22.53%
1 Year  
+15.25%
3 Years  
+20.54%
5 Years     -
10 Years     -
1W High / 1W Low: 4.360 4.060
1M High / 1M Low: 4.640 4.040
6M High / 6M Low: 4.920 3.010
High (YTD): 2/13/2024 5.020
Low (YTD): 5/17/2024 3.010
52W High: 11/10/2023 5.230
52W Low: 5/17/2024 3.010
Avg. price 1W:   4.186
Avg. volume 1W:   0.000
Avg. price 1M:   4.293
Avg. volume 1M:   0.000
Avg. price 6M:   4.164
Avg. volume 6M:   0.000
Avg. price 1Y:   4.365
Avg. volume 1Y:   0.000
Volatility 1M:   64.15%
Volatility 6M:   60.14%
Volatility 1Y:   53.37%
Volatility 3Y:   66.01%