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BNP Paribas Knock-Out SRB/  DE000PF409D4  /

Frankfurt Zert./BNP
05/07/2024  21:50:23 Chg.0.000 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
5.260EUR 0.00% 5.280
Bid Size: 28,000		 5.290
Ask Size: 28,000		 STARBUCKS CORP. 133.0503 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF409D
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 133.0503 -
Maturity: Endless
Issue date: 14/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.33
Knock-out: 133.0503
Knock-out violated on: -
Distance to knock-out: -62.9637
Distance to knock-out %: -89.84%
Distance to strike price: -62.9637
Distance to strike price %: -89.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.250
High: 5.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+10.97%
3 Months  
+23.19%
YTD  
+55.16%
1 Year  
+52.46%
3 Years  
+125.75%
5 Years     -
10 Years     -
1W High / 1W Low: 5.270 5.220
1M High / 1M Low: 5.270 4.740
6M High / 6M Low: 5.690 3.310
High (YTD): 07/05/2024 5.690
Low (YTD): 09/02/2024 3.310
52W High: 07/05/2024 5.690
52W Low: 16/11/2023 2.410
Avg. price 1W:   5.254
Avg. volume 1W:   0.000
Avg. price 1M:   5.023
Avg. volume 1M:   0.000
Avg. price 6M:   4.331
Avg. volume 6M:   0.000
Avg. price 1Y:   3.825
Avg. volume 1Y:   0.000
Volatility 1M:   20.87%
Volatility 6M:   55.60%
Volatility 1Y:   57.15%
Volatility 3Y:   76.56%