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BNP Paribas Knock-Out PLT/  DE000PF6U0N4  /

Frankfurt Zert./BNP
7/12/2024  4:21:05 PM Chg.+0.020 Bid4:48:10 PM Ask4:48:10 PM Underlying Strike price Expiration date Option type
4.230EUR +0.48% 4.270
Bid Size: 35,000		 4.280
Ask Size: 35,000		 PLATINUM (Fixing) 1,462.4542 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6U0N
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,462.4542 -
Maturity: Endless
Issue date: 2/10/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.20
Knock-out: 1,389.3315
Knock-out violated on: -
Distance to knock-out: -465.3164
Distance to knock-out %: -50.36%
Distance to strike price: -538.4391
Distance to strike price %: -58.27%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.270
High: 4.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.02%
1 Month
  -8.24%
3 Months
  -5.79%
YTD  
+4.70%
1 Year
  -4.08%
3 Years  
+32.60%
5 Years     -
10 Years     -
1W High / 1W Low: 4.410 3.990
1M High / 1M Low: 4.730 3.990
6M High / 6M Low: 5.440 3.420
High (YTD): 2/13/2024 5.440
Low (YTD): 5/17/2024 3.420
52W High: 11/10/2023 5.650
52W Low: 5/17/2024 3.420
Avg. price 1W:   4.238
Avg. volume 1W:   0.000
Avg. price 1M:   4.398
Avg. volume 1M:   0.000
Avg. price 6M:   4.705
Avg. volume 6M:   0.000
Avg. price 1Y:   4.774
Avg. volume 1Y:   0.000
Volatility 1M:   55.01%
Volatility 6M:   51.52%
Volatility 1Y:   47.71%
Volatility 3Y:   60.70%