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BNP Paribas Knock-Out SRB/  DE000PF4B9U5  /

EUWAX
27/06/2024  21:44:45 Chg.0.00 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.57EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 116.988 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4B9U
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 116.988 -
Maturity: Endless
Issue date: 19/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.08
Knock-out: 116.988
Knock-out violated on: -
Distance to knock-out: -43.0173
Distance to knock-out %: -58.15%
Distance to strike price: -43.0173
Distance to strike price %: -58.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -1.65%
3 Months  
+49.37%
YTD  
+83.08%
1 Year  
+99.44%
3 Years  
+190.24%
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.48
1M High / 1M Low: 3.69 3.15
6M High / 6M Low: 4.20 1.84
High (YTD): 07/05/2024 4.20
Low (YTD): 09/02/2024 1.84
52W High: 07/05/2024 4.20
52W Low: 16/11/2023 0.94
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   44.33%
Volatility 6M:   88.33%
Volatility 1Y:   98.25%
Volatility 3Y:   206.92%