BNP Paribas Knock-Out PLT
/ DE000PF6ZJ63
BNP Paribas Knock-Out PLT/ DE000PF6ZJ63 /
30/08/2024 21:20:39 |
Chg.+0.150 |
Bid21:50:24 |
Ask21:50:24 |
Underlying |
Strike price |
Expiration date |
Option type |
6.860EUR |
+2.24% |
6.860 Bid Size: 20,000 |
6.870 Ask Size: 20,000 |
PLATINUM (Fixing) |
1,682.1933 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6ZJ6 |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,682.1933 - |
Maturity: |
Endless |
Issue date: |
15/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.23 |
Knock-out: |
1,682.1933 |
Knock-out violated on: |
- |
Distance to knock-out: |
-842.7066 |
Distance to knock-out %: |
-100.38% |
Distance to strike price: |
-842.7066 |
Distance to strike price %: |
-100.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.18 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.700 |
High: |
6.860 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.69% |
1 Month |
|
|
+5.54% |
3 Months |
|
|
+15.88% |
YTD |
|
|
+14.14% |
1 Year |
|
|
+7.69% |
3 Years |
|
|
+15.88% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.860 |
6.470 |
1M High / 1M Low: |
7.060 |
6.410 |
6M High / 6M Low: |
7.360 |
5.430 |
High (YTD): |
13/02/2024 |
7.480 |
Low (YTD): |
17/05/2024 |
5.430 |
52W High: |
10/11/2023 |
7.690 |
52W Low: |
17/05/2024 |
5.430 |
Avg. price 1W: |
|
6.650 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.709 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.604 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.804 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.04% |
Volatility 6M: |
|
37.87% |
Volatility 1Y: |
|
34.69% |
Volatility 3Y: |
|
41.36% |