BNP Paribas Knock-Out PLT
/ DE000PF6ZJ14
BNP Paribas Knock-Out PLT/ DE000PF6ZJ14 /
2024-08-30 9:20:39 PM |
Chg.+0.150 |
Bid9:58:42 PM |
Ask9:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.340EUR |
+2.89% |
5.340 Bid Size: 25,000 |
5.350 Ask Size: 25,000 |
PLATINUM (Fixing) |
1,513.975 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6ZJ1 |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,513.975 - |
Maturity: |
Endless |
Issue date: |
2021-02-15 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.57 |
Knock-out: |
1,513.975 |
Knock-out violated on: |
- |
Distance to knock-out: |
-674.4883 |
Distance to knock-out %: |
-80.35% |
Distance to strike price: |
-674.4883 |
Distance to strike price %: |
-80.35% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.180 |
High: |
5.340 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.32% |
1 Month |
|
|
+4.09% |
3 Months |
|
|
+22.20% |
YTD |
|
|
+18.67% |
1 Year |
|
|
+7.88% |
3 Years |
|
|
+16.85% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.340 |
4.960 |
1M High / 1M Low: |
5.530 |
4.910 |
6M High / 6M Low: |
5.770 |
3.890 |
High (YTD): |
2024-02-13 |
5.920 |
Low (YTD): |
2024-05-17 |
3.890 |
52W High: |
2023-11-10 |
6.130 |
52W Low: |
2024-05-17 |
3.890 |
Avg. price 1W: |
|
5.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.194 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.051 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.259 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.52% |
Volatility 6M: |
|
49.39% |
Volatility 1Y: |
|
44.46% |
Volatility 3Y: |
|
53.92% |