BNP Paribas Knock-Out PLT
/ DE000PF6U0N4
BNP Paribas Knock-Out PLT/ DE000PF6U0N4 /
| 2024-07-26 11:06:17 AM |
Chg.+0.03 |
Bid11:29:09 AM |
Ask11:29:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.89EUR |
+0.62% |
4.88
Bid Size: 30,000 |
4.89
Ask Size: 30,000 |
PLATINUM (Fixing) |
1,463.217 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6U0N |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,463.217 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.78 |
| Knock-out: |
1,390.0562 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-527.7979 |
| Distance to knock-out %: |
-61.21% |
| Distance to strike price: |
-600.9587 |
| Distance to strike price %: |
-69.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.85 |
| High: |
4.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.00% |
| 1 Month |
|
|
+16.99% |
| 3 Months |
|
|
-3.93% |
| YTD |
|
|
+21.04% |
| 1 Year |
|
|
+13.99% |
| 3 Years |
|
|
+35.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.86 |
4.57 |
| 1M High / 1M Low: |
4.86 |
3.99 |
| 6M High / 6M Low: |
5.44 |
3.43 |
| High (YTD): |
2024-02-13 |
5.44 |
| Low (YTD): |
2024-05-17 |
3.43 |
| 52W High: |
2023-11-10 |
5.66 |
| 52W Low: |
2024-05-17 |
3.43 |
| Avg. price 1W: |
|
4.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.62% |
| Volatility 6M: |
|
50.66% |
| Volatility 1Y: |
|
47.23% |
| Volatility 3Y: |
|
59.95% |
