BNP Paribas Knock-Out PLT
/ DE000PF6Z3K9
BNP Paribas Knock-Out PLT/ DE000PF6Z3K9 /
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% |