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BNP Paribas Knock-Out PLT/  DE000PF6R2G9  /

Frankfurt Zert./BNP
08/11/2024  08:21:33 Chg.+0.110 Bid09:12:31 Ask09:12:31 Underlying Strike price Expiration date Option type
3.830EUR +2.96% 3.860
Bid Size: 35,000		 3.870
Ask Size: 35,000		 PLATINUM (Fixing) 1,395.5484 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R2G
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,395.5484 -
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.48
Knock-out: 1,395.5484
Knock-out violated on: -
Distance to knock-out: -472.4964
Distance to knock-out %: -51.19%
Distance to strike price: -472.4964
Distance to strike price %: -51.19%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 3.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -4.96%
3 Months
  -8.81%
YTD  
+11.99%
1 Year
  -19.71%
3 Years  
+26.40%
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.670
1M High / 1M Low: 4.060 3.240
6M High / 6M Low: 4.420 2.780
High (YTD): 13/02/2024 4.800
Low (YTD): 17/05/2024 2.780
52W High: 10/11/2023 5.010
52W Low: 17/05/2024 2.780
Avg. price 1W:   3.756
Avg. volume 1W:   0.000
Avg. price 1M:   3.667
Avg. volume 1M:   0.000
Avg. price 6M:   3.769
Avg. volume 6M:   0.000
Avg. price 1Y:   4.018
Avg. volume 1Y:   0.000
Volatility 1M:   62.40%
Volatility 6M:   67.14%
Volatility 1Y:   58.65%
Volatility 3Y:   69.07%