BNP Paribas Knock-Out PLT
/ DE000PF6U0L8
BNP Paribas Knock-Out PLT/ DE000PF6U0L8 /
| 2024-05-06 3:21:18 PM |
Chg.-0.070 |
Bid3:54:59 PM |
Ask3:54:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.700EUR |
-1.21% |
5.710
Bid Size: 25,000 |
5.720
Ask Size: 25,000 |
PLATINUM (Fixing) |
1,578.4378 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6U0L |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,578.4378 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.53 |
| Knock-out: |
1,499.5159 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-611.5545 |
| Distance to knock-out %: |
-68.87% |
| Distance to strike price: |
-690.4764 |
| Distance to strike price %: |
-77.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.780 |
| High: |
5.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.06% |
| 1 Month |
|
|
-4.84% |
| 3 Months |
|
|
-8.21% |
| YTD |
|
|
+11.33% |
| 1 Year |
|
|
+26.95% |
| 3 Years |
|
|
+80.38% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.010 |
5.770 |
| 1M High / 1M Low: |
6.290 |
5.550 |
| 6M High / 6M Low: |
6.760 |
5.110 |
| High (YTD): |
2024-02-13 |
6.550 |
| Low (YTD): |
2024-01-02 |
5.360 |
| 52W High: |
2023-11-10 |
6.760 |
| 52W Low: |
2023-05-10 |
4.020 |
| Avg. price 1W: |
|
5.867 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.901 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.852 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.06% |
| Volatility 6M: |
|
36.04% |
| Volatility 1Y: |
|
38.10% |
| Volatility 3Y: |
|
49.67% |
