BNP Paribas Knock-Out PLT
/ DE000PF6ZJ63
BNP Paribas Knock-Out PLT/ DE000PF6ZJ63 /
| 2024-07-25 7:20:52 PM |
Chg.+0.120 |
Bid7:47:15 PM |
Ask7:47:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.860EUR |
+1.78% |
6.870
Bid Size: 20,000 |
6.880
Ask Size: 20,000 |
PLATINUM (Fixing) |
1,679.9452 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6ZJ6 |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,679.9452 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.30 |
| Knock-out: |
1,679.9452 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-804.3408 |
| Distance to knock-out %: |
-91.86% |
| Distance to strike price: |
-804.3408 |
| Distance to strike price %: |
-91.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.840 |
| High: |
6.940 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+5.70% |
| 3 Months |
|
|
-3.11% |
| YTD |
|
|
+14.14% |
| 1 Year |
|
|
+9.58% |
| 3 Years |
|
|
+22.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.760 |
6.570 |
| 1M High / 1M Low: |
6.760 |
6.020 |
| 6M High / 6M Low: |
7.480 |
5.430 |
| High (YTD): |
2024-02-13 |
7.480 |
| Low (YTD): |
2024-05-17 |
5.430 |
| 52W High: |
2023-11-10 |
7.690 |
| 52W Low: |
2024-05-17 |
5.430 |
| Avg. price 1W: |
|
6.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.690 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.802 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.29% |
| Volatility 6M: |
|
36.12% |
| Volatility 1Y: |
|
33.95% |
| Volatility 3Y: |
|
41.46% |
