BNP Paribas Knock-Out PLT/  DE000PF6ZJ63  /

EUWAX
7/5/2024  1:17:43 PM Chg.-0.08 Bid2:04:58 PM Ask2:04:58 PM Underlying Strike price Expiration date Option type
6.21EUR -1.27% 6.18
Bid Size: 20,000
6.19
Ask Size: 20,000
PLATINUM (Fixing) 1,678.7001 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6ZJ6
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,678.7001 -
Maturity: Endless
Issue date: 2/15/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.47
Knock-out: 1,678.7001
Knock-out violated on: -
Distance to knock-out: -753.8542
Distance to knock-out %: -81.51%
Distance to strike price: -753.8542
Distance to strike price %: -81.51%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.24
High: 6.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.12%
1 Month
  -1.11%
3 Months
  -10.00%
YTD  
+3.16%
1 Year
  -9.08%
3 Years  
+18.06%
5 Years     -
10 Years     -
1W High / 1W Low: 6.56 6.29
1M High / 1M Low: 6.77 6.17
6M High / 6M Low: 7.48 5.44
High (YTD): 2/13/2024 7.48
Low (YTD): 5/17/2024 5.44
52W High: 11/10/2023 7.69
52W Low: 5/17/2024 5.44
Avg. price 1W:   6.39
Avg. volume 1W:   0.00
Avg. price 1M:   6.48
Avg. volume 1M:   0.00
Avg. price 6M:   6.75
Avg. volume 6M:   0.00
Avg. price 1Y:   6.80
Avg. volume 1Y:   0.00
Volatility 1M:   39.21%
Volatility 6M:   34.51%
Volatility 1Y:   33.47%
Volatility 3Y:   41.81%