BNP Paribas Knock-Out PLT/  DE000PF6Z3K9  /

Frankfurt Zert./BNP
2024-11-12  8:21:10 PM Chg.+0.170 Bid9:03:49 PM Ask9:03:49 PM Underlying Strike price Expiration date Option type
5.830EUR +3.00% 5.830
Bid Size: 25,000
5.840
Ask Size: 25,000
PLATINUM (Fixing) 1,565.3366 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6Z3K
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,565.3366 -
Maturity: Endless
Issue date: 2021-02-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.60
Knock-out: 1,487.0698
Knock-out violated on: -
Distance to knock-out: -582.2879
Distance to knock-out %: -64.36%
Distance to strike price: -660.5547
Distance to strike price %: -73.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.750
High: 5.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.33%
1 Month  
+10.00%
3 Months  
+3.00%
YTD  
+18.74%
1 Year
  -10.99%
3 Years  
+35.58%
5 Years     -
10 Years     -
1W High / 1W Low: 5.660 5.190
1M High / 1M Low: 5.660 4.780
6M High / 6M Low: 5.940 4.310
High (YTD): 2024-02-13 6.340
Low (YTD): 2024-05-17 4.310
52W High: 2023-11-13 6.350
52W Low: 2024-05-17 4.310
Avg. price 1W:   5.410
Avg. volume 1W:   0.000
Avg. price 1M:   5.189
Avg. volume 1M:   0.000
Avg. price 6M:   5.297
Avg. volume 6M:   0.000
Avg. price 1Y:   5.531
Avg. volume 1Y:   0.000
Volatility 1M:   47.79%
Volatility 6M:   47.98%
Volatility 1Y:   42.55%
Volatility 3Y:   49.19%