BNP Paribas Knock-Out SRB/  DE000PF4ALG1  /

Frankfurt Zert./BNP
26/07/2024  21:50:25 Chg.-0.060 Bid21:58:50 Ask21:58:50 Underlying Strike price Expiration date Option type
4.170EUR -1.42% 4.190
Bid Size: 29,000
4.200
Ask Size: 29,000
STARBUCKS CORP. 119.3156 - 31/12/2078 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: 18/11/2020
Last trading day: 31/12/2078
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: 4.220
High: 4.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.40%
1 Month  
+7.75%
3 Months  
+42.32%
YTD  
+93.95%
1 Year  
+141.04%
3 Years  
+686.79%
5 Years     -
10 Years     -
1W High / 1W Low: 4.230 3.940
1M High / 1M Low: 4.330 3.710
6M High / 6M Low: 4.410 2.040
High (YTD): 07/05/2024 4.410
Low (YTD): 09/02/2024 2.040
52W High: 07/05/2024 4.410
52W Low: 16/11/2023 1.140
Avg. price 1W:   4.096
Avg. volume 1W:   0.000
Avg. price 1M:   4.075
Avg. volume 1M:   0.000
Avg. price 6M:   3.249
Avg. volume 6M:   3.937
Avg. price 1Y:   2.697
Avg. volume 1Y:   1.961
Volatility 1M:   59.89%
Volatility 6M:   81.91%
Volatility 1Y:   86.03%
Volatility 3Y:   146.93%