BNP Paribas Knock-Out SRB
/ DE000PF4YXF8
BNP Paribas Knock-Out SRB/ DE000PF4YXF8 /
7/30/2024 9:50:33 PM |
Chg.-0.050 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.570EUR |
-1.08% |
4.580 Bid Size: 28,000 |
4.590 Ask Size: 28,000 |
STARBUCKS CORP. |
125.1544 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF4YXF |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
125.1544 - |
Maturity: |
Endless |
Issue date: |
12/11/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.49 |
Knock-out: |
125.1544 |
Knock-out violated on: |
- |
Distance to knock-out: |
-55.7408 |
Distance to knock-out %: |
-80.30% |
Distance to strike price: |
-55.7408 |
Distance to strike price %: |
-80.30% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.630 |
High: |
4.670 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.11% |
1 Month |
|
|
+3.39% |
3 Months |
|
|
+32.85% |
YTD |
|
|
+71.16% |
1 Year |
|
|
+103.11% |
3 Years |
|
|
+300.88% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.770 |
4.520 |
1M High / 1M Low: |
4.860 |
4.240 |
6M High / 6M Low: |
4.950 |
2.570 |
High (YTD): |
5/7/2024 |
4.950 |
Low (YTD): |
2/9/2024 |
2.570 |
52W High: |
5/7/2024 |
4.950 |
52W Low: |
11/16/2023 |
1.680 |
Avg. price 1W: |
|
4.660 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.620 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.800 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.242 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.03% |
Volatility 6M: |
|
69.19% |
Volatility 1Y: |
|
70.14% |
Volatility 3Y: |
|
101.16% |