BNP Paribas Knock-Out PLT
/ DE000PF6ZJ71
BNP Paribas Knock-Out PLT/ DE000PF6ZJ71 /
11/8/2024 4:21:06 PM |
Chg.+0.230 |
Bid4:38:05 PM |
Ask4:38:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.080EUR |
+3.36% |
7.070 Bid Size: 20,000 |
7.080 Ask Size: 20,000 |
PLATINUM (Fixing) |
1,733.5297 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6ZJ7 |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,733.5297 - |
Maturity: |
Endless |
Issue date: |
2/15/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.35 |
Knock-out: |
1,733.5297 |
Knock-out violated on: |
- |
Distance to knock-out: |
-810.4777 |
Distance to knock-out %: |
-87.80% |
Distance to strike price: |
-810.4777 |
Distance to strike price %: |
-87.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.960 |
High: |
7.080 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.21% |
1 Month |
|
|
-0.42% |
3 Months |
|
|
-2.75% |
YTD |
|
|
+9.94% |
1 Year |
|
|
-10.27% |
3 Years |
|
|
+18.59% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.980 |
6.760 |
1M High / 1M Low: |
7.150 |
6.360 |
6M High / 6M Low: |
7.500 |
5.870 |
High (YTD): |
2/13/2024 |
7.920 |
Low (YTD): |
5/17/2024 |
5.870 |
52W High: |
11/10/2023 |
8.130 |
52W Low: |
5/17/2024 |
5.870 |
Avg. price 1W: |
|
6.872 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.777 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.858 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.106 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.23% |
Volatility 6M: |
|
37.01% |
Volatility 1Y: |
|
33.43% |
Volatility 3Y: |
|
38.29% |