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BNP Paribas Knock-Out PLT/  DE000PF9J4P3  /

Frankfurt Zert./BNP
7/26/2024  9:20:38 PM Chg.+0.010 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
5.230EUR +0.19% 5.200
Bid Size: 25,000		 5.210
Ask Size: 25,000		 PLATINUM (Fixing) 1,499.792 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9J4P
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,499.792 -
Maturity: Endless
Issue date: 4/29/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.66
Knock-out: 1,499.792
Knock-out violated on: -
Distance to knock-out: -643.49
Distance to knock-out %: -75.15%
Distance to strike price: -643.49
Distance to strike price %: -75.15%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.210
High: 5.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.30%
1 Month  
+9.19%
3 Months
  -4.39%
YTD  
+18.86%
1 Year  
+4.81%
3 Years  
+28.19%
5 Years     -
10 Years     -
1W High / 1W Low: 5.230 5.070
1M High / 1M Low: 5.230 4.360
6M High / 6M Low: 5.810 3.780
High (YTD): 2/13/2024 5.810
Low (YTD): 5/17/2024 3.780
52W High: 11/10/2023 6.020
52W Low: 5/17/2024 3.780
Avg. price 1W:   5.140
Avg. volume 1W:   0.000
Avg. price 1M:   4.788
Avg. volume 1M:   0.000
Avg. price 6M:   5.025
Avg. volume 6M:   0.000
Avg. price 1Y:   5.150
Avg. volume 1Y:   0.000
Volatility 1M:   46.39%
Volatility 6M:   47.48%
Volatility 1Y:   43.74%
Volatility 3Y:   55.23%