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BNP Paribas Knock-Out PLT/  DE000PF6ZJ55  /

Frankfurt Zert./BNP
07/11/2024  21:20:39 Chg.-0.120 Bid21:57:40 Ask21:57:40 Underlying Strike price Expiration date Option type
6.180EUR -1.90% 6.170
Bid Size: 20,000		 6.180
Ask Size: 20,000		 PLATINUM (Fixing) 1,661.301 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6ZJ5
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,661.301 -
Maturity: Endless
Issue date: 15/02/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.46
Knock-out: 1,661.301
Knock-out violated on: -
Distance to knock-out: -743.6823
Distance to knock-out %: -81.04%
Distance to strike price: -743.6823
Distance to strike price %: -81.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.350
High: 6.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -4.19%
3 Months
  -6.65%
YTD  
+6.74%
1 Year
  -14.40%
3 Years  
+15.73%
5 Years     -
10 Years     -
1W High / 1W Low: 6.300 6.100
1M High / 1M Low: 6.480 5.690
6M High / 6M Low: 6.840 5.210
High (YTD): 13/02/2024 7.250
Low (YTD): 17/05/2024 5.210
52W High: 10/11/2023 7.460
52W Low: 17/05/2024 5.210
Avg. price 1W:   6.204
Avg. volume 1W:   0.000
Avg. price 1M:   6.110
Avg. volume 1M:   0.000
Avg. price 6M:   6.196
Avg. volume 6M:   0.000
Avg. price 1Y:   6.444
Avg. volume 1Y:   0.000
Volatility 1M:   37.16%
Volatility 6M:   40.82%
Volatility 1Y:   36.62%
Volatility 3Y:   42.07%