BNP Paribas Knock-Out PLT
/ DE000PF6ZGV2
BNP Paribas Knock-Out PLT/ DE000PF6ZGV2 /
30/08/2024 21:20:39 |
Chg.+0.150 |
Bid21:48:04 |
Ask21:48:04 |
Underlying |
Strike price |
Expiration date |
Option type |
7.270EUR |
+2.11% |
7.270 Bid Size: 20,000 |
7.280 Ask Size: 20,000 |
PLATINUM (Fixing) |
1,730.2582 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6ZGV |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,730.2582 - |
Maturity: |
Endless |
Issue date: |
15/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.19 |
Knock-out: |
1,643.7453 |
Knock-out violated on: |
- |
Distance to knock-out: |
-795.2279 |
Distance to knock-out %: |
-93.72% |
Distance to strike price: |
-881.7408 |
Distance to strike price %: |
-103.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.20 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.100 |
High: |
7.270 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.44% |
1 Month |
|
|
+2.68% |
3 Months |
|
|
+12.89% |
YTD |
|
|
+13.42% |
1 Year |
|
|
+9.00% |
3 Years |
|
|
+14.13% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.150 |
6.830 |
1M High / 1M Low: |
7.470 |
6.820 |
6M High / 6M Low: |
7.770 |
5.850 |
High (YTD): |
13/02/2024 |
7.890 |
Low (YTD): |
17/05/2024 |
5.850 |
52W High: |
10/11/2023 |
8.110 |
52W Low: |
17/05/2024 |
5.850 |
Avg. price 1W: |
|
6.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.111 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.017 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.216 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.97% |
Volatility 6M: |
|
35.55% |
Volatility 1Y: |
|
32.76% |
Volatility 3Y: |
|
39.06% |