BNP Paribas Knock-Out PLT
/ DE000PF6R2K1
BNP Paribas Knock-Out PLT/ DE000PF6R2K1 /
| 2024-11-12 8:20:55 PM |
Chg.+0.170 |
Bid9:04:32 PM |
Ask9:04:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.170EUR |
+3.40% |
5.170
Bid Size: 25,000 |
5.180
Ask Size: 25,000 |
PLATINUM (Fixing) |
1,491.9619 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6R2K |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,491.9619 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.82 |
| Knock-out: |
1,491.9619 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-587.18 |
| Distance to knock-out %: |
-64.90% |
| Distance to strike price: |
-587.18 |
| Distance to strike price %: |
-64.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.080 |
| High: |
5.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.63% |
| 1 Month |
|
|
+11.18% |
| 3 Months |
|
|
+2.99% |
| YTD |
|
|
+20.79% |
| 1 Year |
|
|
-12.37% |
| 3 Years |
|
|
+40.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.000 |
4.550 |
| 1M High / 1M Low: |
5.000 |
4.130 |
| 6M High / 6M Low: |
5.300 |
3.670 |
| High (YTD): |
2024-02-13 |
5.690 |
| Low (YTD): |
2024-05-17 |
3.670 |
| 52W High: |
2023-11-13 |
5.700 |
| 52W Low: |
2024-05-17 |
3.670 |
| Avg. price 1W: |
|
4.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.887 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.99% |
| Volatility 6M: |
|
54.84% |
| Volatility 1Y: |
|
48.15% |
| Volatility 3Y: |
|
55.84% |
