BNP Paribas Knock-Out PLT
/ DE000PF6ZJ22
BNP Paribas Knock-Out PLT/ DE000PF6ZJ22 /
8/30/2024 9:20:39 PM |
Chg.+0.150 |
Bid9:56:07 PM |
Ask9:56:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.780EUR |
+2.66% |
5.770 Bid Size: 25,000 |
5.780 Ask Size: 25,000 |
PLATINUM (Fixing) |
1,562.0368 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6ZJ2 |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,562.0368 - |
Maturity: |
Endless |
Issue date: |
2/15/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.51 |
Knock-out: |
1,562.0368 |
Knock-out violated on: |
- |
Distance to knock-out: |
-713.5194 |
Distance to knock-out %: |
-84.09% |
Distance to strike price: |
-713.5194 |
Distance to strike price %: |
-84.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.17 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.610 |
High: |
5.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.84% |
1 Month |
|
|
+4.14% |
3 Months |
|
|
+17.48% |
YTD |
|
|
+17.24% |
1 Year |
|
|
+11.58% |
3 Years |
|
|
+16.77% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.660 |
5.360 |
1M High / 1M Low: |
5.970 |
5.340 |
6M High / 6M Low: |
6.250 |
4.330 |
High (YTD): |
2/13/2024 |
6.360 |
Low (YTD): |
5/17/2024 |
4.330 |
52W High: |
11/10/2023 |
6.580 |
52W Low: |
5/17/2024 |
4.330 |
Avg. price 1W: |
|
5.488 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.610 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.497 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.697 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.15% |
Volatility 6M: |
|
45.50% |
Volatility 1Y: |
|
41.11% |
Volatility 3Y: |
|
49.53% |