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BNP Paribas Knock-Out PLT/  DE000PF6Z3L7  /

Frankfurt Zert./BNP
6/18/2024  6:21:16 PM Chg.+0.020 Bid7:01:40 PM Ask7:01:40 PM Underlying Strike price Expiration date Option type
6.600EUR +0.30% 6.550
Bid Size: 20,000		 6.560
Ask Size: 20,000		 PLATINUM (Fixing) 1,677.8243 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6Z3L
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,677.8243 -
Maturity: Endless
Issue date: 2/16/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.37
Knock-out: 1,593.9331
Knock-out violated on: -
Distance to knock-out: -689.5536
Distance to knock-out %: -76.25%
Distance to strike price: -773.4448
Distance to strike price %: -85.52%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.560
High: 6.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+22.00%
3 Months
  -5.04%
YTD  
+10.37%
1 Year  
+7.84%
3 Years  
+14.78%
5 Years     -
10 Years     -
1W High / 1W Low: 6.750 6.580
1M High / 1M Low: 6.750 5.710
6M High / 6M Low: 7.450 5.410
High (YTD): 2/13/2024 7.450
Low (YTD): 5/17/2024 5.410
52W High: 11/10/2023 7.660
52W Low: 5/17/2024 5.410
Avg. price 1W:   6.676
Avg. volume 1W:   0.000
Avg. price 1M:   6.184
Avg. volume 1M:   0.000
Avg. price 6M:   6.719
Avg. volume 6M:   0.000
Avg. price 1Y:   6.789
Avg. volume 1Y:   0.000
Volatility 1M:   42.57%
Volatility 6M:   34.88%
Volatility 1Y:   33.72%
Volatility 3Y:   42.10%