BNP Paribas Knock-Out PLT/  DE000PF6ZJ22  /

EUWAX
10/4/2024  9:08:48 PM Chg.+0.06 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
5.24EUR +1.16% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 1,563.7619 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6ZJ2
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,563.7619 -
Maturity: Endless
Issue date: 2/15/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.72
Knock-out: 1,563.7619
Knock-out violated on: -
Distance to knock-out: -669.0417
Distance to knock-out %: -74.78%
Distance to strike price: -669.0417
Distance to strike price %: -74.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month
  -8.55%
3 Months  
+6.72%
YTD  
+6.07%
1 Year
  -19.01%
3 Years
  -2.42%
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 5.07
1M High / 1M Low: 5.84 4.96
6M High / 6M Low: 6.10 4.33
High (YTD): 2/13/2024 6.37
Low (YTD): 5/17/2024 4.33
52W High: 11/10/2023 6.58
52W Low: 5/17/2024 4.33
Avg. price 1W:   5.19
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.40
Avg. volume 6M:   0.00
Avg. price 1Y:   5.65
Avg. volume 1Y:   0.00
Volatility 1M:   46.20%
Volatility 6M:   46.35%
Volatility 1Y:   41.43%
Volatility 3Y:   49.36%