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BNP Paribas Knock-Out SRB/  DE000PF4ALG1  /

Frankfurt Zert./BNP
8/30/2024  9:50:23 PM Chg.+0.030 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
2.220EUR +1.37% 2.220
Bid Size: 23,000		 2.230
Ask Size: 23,000		 STARBUCKS CORP. 118.9006 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4ALG
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 118.9006 -
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.84
Knock-out: 118.9006
Knock-out violated on: -
Distance to knock-out: -33.3137
Distance to knock-out %: -38.92%
Distance to strike price: -33.3137
Distance to strike price %: -38.92%

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: 2.180
High: 2.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month
  -45.99%
3 Months
  -38.67%
YTD  
+3.26%
1 Year  
+8.29%
3 Years  
+149.44%
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 1.890
1M High / 1M Low: 4.200 1.890
6M High / 6M Low: 4.410 1.890
High (YTD): 5/7/2024 4.410
Low (YTD): 8/27/2024 1.890
52W High: 5/7/2024 4.410
52W Low: 11/16/2023 1.140
Avg. price 1W:   2.114
Avg. volume 1W:   0.000
Avg. price 1M:   2.901
Avg. volume 1M:   0.000
Avg. price 6M:   3.376
Avg. volume 6M:   3.906
Avg. price 1Y:   2.807
Avg. volume 1Y:   1.961
Volatility 1M:   170.93%
Volatility 6M:   102.69%
Volatility 1Y:   96.00%
Volatility 3Y:   147.54%