BNP Paribas Knock-Out SRB
/ DE000PF4ALG1
BNP Paribas Knock-Out SRB/ DE000PF4ALG1 /
| 2024-11-08 9:50:22 PM |
Chg.-0.100 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
-4.59% |
2.040
Bid Size: 21,000 |
2.050
Ask Size: 21,000 |
STARBUCKS CORP. |
119.1273 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4ALG |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
119.1273 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.19 |
| Knock-out: |
119.1273 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.2496 |
| Distance to knock-out %: |
-31.09% |
| Distance to strike price: |
-28.2496 |
| Distance to strike price %: |
-31.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.160 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.47% |
| 1 Month |
|
|
-2.35% |
| 3 Months |
|
|
-48.89% |
| YTD |
|
|
-3.26% |
| 1 Year |
|
|
+28.40% |
| 3 Years |
|
|
+85.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
2.050 |
| 1M High / 1M Low: |
2.310 |
1.900 |
| 6M High / 6M Low: |
4.330 |
1.810 |
| High (YTD): |
2024-05-07 |
4.410 |
| Low (YTD): |
2024-09-12 |
1.810 |
| 52W High: |
2024-05-07 |
4.410 |
| 52W Low: |
2023-11-16 |
1.140 |
| Avg. price 1W: |
|
2.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.755 |
| Avg. volume 1Y: |
|
1.953 |
| Volatility 1M: |
|
67.60% |
| Volatility 6M: |
|
90.34% |
| Volatility 1Y: |
|
91.45% |
| Volatility 3Y: |
|
137.52% |
