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BNP Paribas Knock-Out SRB/  DE000PF4ALG1  /

EUWAX
02/09/2024  21:42:02 Chg.-0.03 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.20EUR -1.35% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 118.9138 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4ALG
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 118.9138 -
Maturity: Endless
Issue date: 18/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.84
Knock-out: 118.9138
Knock-out violated on: -
Distance to knock-out: -33.3071
Distance to knock-out %: -38.91%
Distance to strike price: -33.3071
Distance to strike price %: -38.91%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.28%
1 Month
  -44.86%
3 Months
  -36.23%
YTD  
+2.33%
1 Year  
+7.32%
3 Years  
+147.19%
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.86
1M High / 1M Low: 4.21 1.86
6M High / 6M Low: 4.41 1.86
High (YTD): 07/05/2024 4.41
Low (YTD): 27/08/2024 1.86
52W High: 07/05/2024 4.41
52W Low: 16/11/2023 1.14
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.81
Avg. volume 1Y:   0.00
Volatility 1M:   175.60%
Volatility 6M:   103.57%
Volatility 1Y:   97.59%
Volatility 3Y:   146.12%