BNP Paribas Knock-Out PLT/  DE000PF6ZJ14  /

Frankfurt Zert./BNP
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%