BNP Paribas Knock-Out PLT
/ DE000PF6U0N4
BNP Paribas Knock-Out PLT/ DE000PF6U0N4 /
| 2024-07-05 1:21:04 PM |
Chg.-0.080 |
Bid2:15:55 PM |
Ask2:15:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.180EUR |
-1.88% |
4.150
Bid Size: 35,000 |
4.160
Ask Size: 35,000 |
PLATINUM (Fixing) |
1,462.0782 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6U0N |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,462.0782 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.17 |
| Knock-out: |
1,388.9743 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-464.1284 |
| Distance to knock-out %: |
-50.18% |
| Distance to strike price: |
-537.2323 |
| Distance to strike price %: |
-58.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.220 |
| High: |
4.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.13% |
| 1 Month |
|
|
-2.11% |
| 3 Months |
|
|
-14.34% |
| YTD |
|
|
+3.47% |
| 1 Year |
|
|
-13.28% |
| 3 Years |
|
|
+24.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.520 |
4.260 |
| 1M High / 1M Low: |
4.730 |
4.160 |
| 6M High / 6M Low: |
5.440 |
3.420 |
| High (YTD): |
2024-02-13 |
5.440 |
| Low (YTD): |
2024-05-17 |
3.420 |
| 52W High: |
2023-11-10 |
5.650 |
| 52W Low: |
2024-05-17 |
3.420 |
| Avg. price 1W: |
|
4.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.724 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.785 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.37% |
| Volatility 6M: |
|
49.96% |
| Volatility 1Y: |
|
47.16% |
| Volatility 3Y: |
|
60.62% |
