BNP Paribas Knock-Out SRB
/ DE000PF4ALH9
BNP Paribas Knock-Out SRB/ DE000PF4ALH9 /
07/10/2024 15:42:19 |
Chg.+0.04 |
Bid15:50:18 |
Ask15:50:18 |
Underlying |
Strike price |
Expiration date |
Option type |
2.39EUR |
+1.70% |
2.38 Bid Size: 66,000 |
2.39 Ask Size: 66,000 |
STARBUCKS CORP. |
122.3088 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF4ALH |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
122.3088 - |
Maturity: |
Endless |
Issue date: |
18/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.71 |
Knock-out: |
122.3088 |
Knock-out violated on: |
- |
Distance to knock-out: |
-34.2271 |
Distance to knock-out %: |
-38.86% |
Distance to strike price: |
-34.2271 |
Distance to strike price %: |
-38.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.38 |
High: |
2.41 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.91% |
1 Month |
|
|
-14.34% |
3 Months |
|
|
-44.29% |
YTD |
|
|
-2.05% |
1 Year |
|
|
-15.55% |
3 Years |
|
|
+52.23% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.45 |
2.26 |
1M High / 1M Low: |
2.74 |
2.12 |
6M High / 6M Low: |
4.71 |
2.12 |
High (YTD): |
07/05/2024 |
4.71 |
Low (YTD): |
12/09/2024 |
2.12 |
52W High: |
07/05/2024 |
4.71 |
52W Low: |
16/11/2023 |
1.43 |
Avg. price 1W: |
|
2.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.08 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
82.81% |
Volatility 6M: |
|
98.79% |
Volatility 1Y: |
|
89.14% |
Volatility 3Y: |
|
114.50% |