BNP Paribas Knock-Out SRB
/ DE000PF4ALG1
BNP Paribas Knock-Out SRB/ DE000PF4ALG1 /
| 9/5/2024 1:42:57 PM |
Chg.-0.03 |
Bid2:45:23 PM |
Ask2:45:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
-1.23% |
2.43
Bid Size: 24,000 |
2.48
Ask Size: 24,000 |
STARBUCKS CORP. |
118.927 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4ALG |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
118.927 - |
| Maturity: |
Endless |
| Issue date: |
11/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.43 |
| Knock-out: |
118.927 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.6704 |
| Distance to knock-out %: |
-42.84% |
| Distance to strike price: |
-35.6704 |
| Distance to strike price %: |
-42.84% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.41 |
| High: |
2.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.06% |
| 1 Month |
|
|
-42.76% |
| 3 Months |
|
|
-31.53% |
| YTD |
|
|
+12.09% |
| 1 Year |
|
|
+13.15% |
| 3 Years |
|
|
+170.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.17 |
| 1M High / 1M Low: |
4.21 |
1.86 |
| 6M High / 6M Low: |
4.41 |
1.86 |
| High (YTD): |
5/7/2024 |
4.41 |
| Low (YTD): |
8/27/2024 |
1.86 |
| 52W High: |
5/7/2024 |
4.41 |
| 52W Low: |
11/16/2023 |
1.14 |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
174.41% |
| Volatility 6M: |
|
103.84% |
| Volatility 1Y: |
|
97.70% |
| Volatility 3Y: |
|
146.05% |
