BNP Paribas Knock-Out PLT/  DE000PF6U0N4  /

Frankfurt Zert./BNP
2024-06-26  9:20:36 PM Chg.-0.250 Bid9:54:32 PM Ask9:54:32 PM Underlying Strike price Expiration date Option type
4.190EUR -5.63% 4.190
Bid Size: 35,000
4.200
Ask Size: 35,000
PLATINUM (Fixing) 1,461.5854 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6U0N
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,461.5854 -
Maturity: Endless
Issue date: 2021-02-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.07
Knock-out: 1,388.5061
Knock-out violated on: -
Distance to knock-out: -468.4946
Distance to knock-out %: -50.93%
Distance to strike price: -541.5712
Distance to strike price %: -58.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.410
High: 4.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.05%
1 Month  
+12.63%
3 Months
  -18.80%
YTD  
+3.71%
1 Year
  -10.66%
3 Years  
+28.13%
5 Years     -
10 Years     -
1W High / 1W Low: 4.460 4.190
1M High / 1M Low: 4.730 3.710
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:   4.354
Avg. volume 1W:   0.000
Avg. price 1M:   4.314
Avg. volume 1M:   0.000
Avg. price 6M:   4.717
Avg. volume 6M:   0.000
Avg. price 1Y:   4.796
Avg. volume 1Y:   0.000
Volatility 1M:   56.05%
Volatility 6M:   49.43%
Volatility 1Y:   46.70%
Volatility 3Y:   60.64%