BNP Paribas Knock-Out PLT
/ DE000PF6ZJ55
BNP Paribas Knock-Out PLT/ DE000PF6ZJ55 /
| 10/4/2024 9:08:46 PM |
Chg.+0.07 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.12EUR |
+1.16% |
-
Bid Size: - |
-
Ask Size: - |
PLATINUM (Fixing) |
1,659.9976 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6ZJ5 |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,659.9976 - |
| 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: |
1,659.9976 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-765.2774 |
| Distance to knock-out %: |
-85.53% |
| Distance to strike price: |
-765.2774 |
| Distance to strike price %: |
-85.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.98 |
| High: |
6.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.55% |
| 1 Month |
|
|
-7.13% |
| 3 Months |
|
|
+5.52% |
| YTD |
|
|
+5.52% |
| 1 Year |
|
|
-16.96% |
| 3 Years |
|
|
-1.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.15 |
5.94 |
| 1M High / 1M Low: |
6.70 |
5.82 |
| 6M High / 6M Low: |
6.99 |
5.21 |
| High (YTD): |
2/13/2024 |
7.26 |
| Low (YTD): |
5/17/2024 |
5.21 |
| 52W High: |
11/10/2023 |
7.46 |
| 52W Low: |
5/17/2024 |
5.21 |
| Avg. price 1W: |
|
6.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.54% |
| Volatility 6M: |
|
40.07% |
| Volatility 1Y: |
|
35.96% |
| Volatility 3Y: |
|
42.57% |
