BNP Paribas Knock-Out PLT
/ DE000PF6ZJ55
BNP Paribas Knock-Out PLT/ DE000PF6ZJ55 /
18/10/2024 21:20:36 |
Chg.-0.210 |
Bid21:50:02 |
Ask21:50:02 |
Underlying |
Strike price |
Expiration date |
Option type |
5.970EUR |
-3.40% |
5.970 Bid Size: 25,000 |
5.980 Ask Size: 25,000 |
PLATINUM (Fixing) |
1,660.5308 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6ZJ5 |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,660.5308 - |
Maturity: |
Endless |
Issue date: |
15/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.56 |
Knock-out: |
1,660.5308 |
Knock-out violated on: |
- |
Distance to knock-out: |
-728.2365 |
Distance to knock-out %: |
-78.11% |
Distance to strike price: |
-728.2365 |
Distance to strike price %: |
-78.11% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.070 |
High: |
6.070 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.71% |
1 Month |
|
|
-1.32% |
3 Months |
|
|
-5.98% |
YTD |
|
|
+3.11% |
1 Year |
|
|
-15.44% |
3 Years |
|
|
+8.35% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.200 |
5.970 |
1M High / 1M Low: |
6.480 |
5.830 |
6M High / 6M Low: |
6.990 |
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: |
|
6.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.135 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.260 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.491 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.25% |
Volatility 6M: |
|
40.08% |
Volatility 1Y: |
|
36.31% |
Volatility 3Y: |
|
42.29% |