BNP Paribas Knock-Out PLT/  DE000PF6U0N4  /

Frankfurt Zert./BNP
26/07/2024  17:20:11 Chg.+0.050 Bid17:34:30 Ask17:34:30 Underlying Strike price Expiration date Option type
4.900EUR +1.03% 4.890
Bid Size: 30,000
4.900
Ask Size: 30,000
PLATINUM (Fixing) 1,463.217 - 31/12/2078 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: 10/02/2021
Last trading day: 31/12/2078
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: 4.850
High: 4.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.46%
1 Month  
+16.95%
3 Months
  -3.92%
YTD  
+21.29%
1 Year  
+13.95%
3 Years  
+35.73%
5 Years     -
10 Years     -
1W High / 1W Low: 4.850 4.560
1M High / 1M Low: 4.850 3.990
6M High / 6M Low: 5.440 3.420
High (YTD): 13/02/2024 5.440
Low (YTD): 17/05/2024 3.420
52W High: 10/11/2023 5.650
52W Low: 17/05/2024 3.420
Avg. price 1W:   4.714
Avg. volume 1W:   0.000
Avg. price 1M:   4.395
Avg. volume 1M:   0.000
Avg. price 6M:   4.661
Avg. volume 6M:   0.000
Avg. price 1Y:   4.784
Avg. volume 1Y:   0.000
Volatility 1M:   54.14%
Volatility 6M:   51.53%
Volatility 1Y:   47.68%
Volatility 3Y:   60.05%