BNP Paribas Knock-Out PLT
/ DE000PF6R2H7
BNP Paribas Knock-Out PLT/ DE000PF6R2H7 /
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 |
|
|
+9.85% |
3 Months |
|
|
+28.16% |
YTD |
|
|
+22.53% |
1 Year |
|
|
+12.63% |
3 Years |
|
|
+22.87% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.460 |
4.090 |
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: |
|
4.266 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.304 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.166 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.367 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
63.50% |
Volatility 6M: |
|
60.08% |
Volatility 1Y: |
|
53.42% |
Volatility 3Y: |
|
66.02% |