BNP Paribas Knock-Out PLT
/ DE000PF6ZGV2
BNP Paribas Knock-Out PLT/ DE000PF6ZGV2 /
| 11/7/2024 9:20:40 PM |
Chg.-0.130 |
Bid9:56:43 PM |
Ask9:56:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.820EUR |
-1.87% |
6.820
Bid Size: 20,000 |
6.830
Ask Size: 20,000 |
PLATINUM (Fixing) |
1,733.5297 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6ZGV |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,733.5297 - |
| Maturity: |
Endless |
| Issue date: |
2/15/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.32 |
| Knock-out: |
1,646.8532 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-729.2345 |
| Distance to knock-out %: |
-79.47% |
| Distance to strike price: |
-815.911 |
| Distance to strike price %: |
-88.92% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.990 |
| High: |
7.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
-8.21% |
| YTD |
|
|
+6.40% |
| 1 Year |
|
|
-10.85% |
| 3 Years |
|
|
+10.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.950 |
6.730 |
| 1M High / 1M Low: |
7.120 |
6.340 |
| 6M High / 6M Low: |
7.470 |
5.850 |
| High (YTD): |
2/13/2024 |
7.890 |
| Low (YTD): |
5/17/2024 |
5.850 |
| 52W High: |
11/10/2023 |
8.110 |
| 52W Low: |
5/17/2024 |
5.850 |
| Avg. price 1W: |
|
6.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.832 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.082 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.94% |
| Volatility 6M: |
|
36.94% |
| Volatility 1Y: |
|
33.59% |
| Volatility 3Y: |
|
38.49% |
