BNP Paribas Knock-Out PLT
/ DE000PF6ZJ14
BNP Paribas Knock-Out PLT/ DE000PF6ZJ14 /
| 2024-11-07 9:20:40 PM |
Chg.-0.110 |
Bid9:56:43 PM |
Ask9:56:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.850EUR |
-2.22% |
4.840
Bid Size: 30,000 |
4.850
Ask Size: 30,000 |
PLATINUM (Fixing) |
1,516.8371 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6ZJ1 |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,516.8371 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.85 |
| Knock-out: |
1,516.8371 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-599.2184 |
| Distance to knock-out %: |
-65.30% |
| Distance to strike price: |
-599.2184 |
| Distance to strike price %: |
-65.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.010 |
| High: |
5.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
-2.02% |
| 3 Months |
|
|
-11.33% |
| YTD |
|
|
+7.78% |
| 1 Year |
|
|
-14.61% |
| 3 Years |
|
|
+12.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.960 |
4.780 |
| 1M High / 1M Low: |
5.170 |
4.360 |
| 6M High / 6M Low: |
5.530 |
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: |
|
4.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.877 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.129 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.87% |
| Volatility 6M: |
|
51.49% |
| Volatility 1Y: |
|
45.92% |
| Volatility 3Y: |
|
53.06% |
