BNP Paribas Knock-Out PLT/  DE000PF6ZJ71  /

Frankfurt Zert./BNP
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%