BNP Paribas Knock-Out SRB
/ DE000PF4ALG1
BNP Paribas Knock-Out SRB/ DE000PF4ALG1 /
| 7/26/2024 9:37:20 PM |
Chg.-0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.18EUR |
-1.18% |
-
Bid Size: - |
-
Ask Size: - |
STARBUCKS CORP. |
119.3156 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4ALG |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
119.3156 - |
| Maturity: |
Endless |
| Issue date: |
11/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.62 |
| Knock-out: |
119.3156 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.0476 |
| Distance to knock-out %: |
-74.78% |
| Distance to strike price: |
-51.0476 |
| Distance to strike price %: |
-74.78% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.22 |
| High: |
4.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.06% |
| 1 Month |
|
|
+8.29% |
| 3 Months |
|
|
+42.66% |
| YTD |
|
|
+94.42% |
| 1 Year |
|
|
+143.02% |
| 3 Years |
|
|
+660.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.23 |
3.96 |
| 1M High / 1M Low: |
4.32 |
3.73 |
| 6M High / 6M Low: |
4.41 |
2.04 |
| High (YTD): |
5/7/2024 |
4.41 |
| Low (YTD): |
2/9/2024 |
2.04 |
| 52W High: |
5/7/2024 |
4.41 |
| 52W Low: |
11/16/2023 |
1.14 |
| Avg. price 1W: |
|
4.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.12% |
| Volatility 6M: |
|
81.68% |
| Volatility 1Y: |
|
86.98% |
| Volatility 3Y: |
|
145.33% |
