BNP Paribas Knock-Out PLT/  DE000PF6U0L8  /

EUWAX
2024-07-26  9:06:58 PM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.98EUR +0.34% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 1,583.1543 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6U0L
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,583.1543 -
Maturity: Endless
Issue date: 2021-02-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 1,503.9966
Knock-out violated on: -
Distance to knock-out: -647.6946
Distance to knock-out %: -75.64%
Distance to strike price: -726.8523
Distance to strike price %: -84.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.95
High: 6.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.28%
1 Month  
+7.75%
3 Months
  -3.70%
YTD  
+16.80%
1 Year  
+4.55%
3 Years  
+25.37%
5 Years     -
10 Years     -
1W High / 1W Low: 5.98 5.81
1M High / 1M Low: 5.98 5.10
6M High / 6M Low: 6.55 4.53
High (YTD): 2024-02-13 6.55
Low (YTD): 2024-05-17 4.53
52W High: 2023-11-10 6.77
52W Low: 2024-05-17 4.53
Avg. price 1W:   5.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   5.89
Avg. volume 1Y:   0.00
Volatility 1M:   39.71%
Volatility 6M:   40.86%
Volatility 1Y:   38.12%
Volatility 3Y:   48.06%