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BNP Paribas Knock-Out PLT/  DE000PF6R2L9  /

Frankfurt Zert./BNP
2024-11-07  9:20:54 PM Chg.-0.120 Bid9:52:13 PM Ask9:52:13 PM Underlying Strike price Expiration date Option type
5.500EUR -2.14% -
Bid Size: -		 -
Ask Size: -		 PLATINUM (Fixing) 1,588.0404 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R2L
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,588.0404 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 1,588.0404
Knock-out violated on: -
Distance to knock-out: -670.4217
Distance to knock-out %: -73.06%
Distance to strike price: -670.4217
Distance to strike price %: -73.06%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.670
High: 5.730
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -5.01%
3 Months
  -7.56%
YTD  
+7.00%
1 Year
  -16.03%
3 Years  
+16.77%
5 Years     -
10 Years     -
1W High / 1W Low: 5.620 5.430
1M High / 1M Low: 5.820 5.020
6M High / 6M Low: 6.180 4.550
High (YTD): 2024-02-13 6.580
Low (YTD): 2024-05-17 4.550
52W High: 2023-11-10 6.790
52W Low: 2024-05-17 4.550
Avg. price 1W:   5.528
Avg. volume 1W:   0.000
Avg. price 1M:   5.437
Avg. volume 1M:   0.000
Avg. price 6M:   5.528
Avg. volume 6M:   0.000
Avg. price 1Y:   5.776
Avg. volume 1Y:   0.000
Volatility 1M:   41.92%
Volatility 6M:   45.66%
Volatility 1Y:   40.73%
Volatility 3Y:   46.88%