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BNP Paribas Knock-Out SRB/  DE000PF4ALH9  /

Frankfurt Zert./BNP
7/16/2024  2:50:52 PM Chg.+0.040 Bid3:07:05 PM Ask3:07:05 PM Underlying Strike price Expiration date Option type
4.620EUR +0.87% 4.620
Bid Size: 29,000		 4.650
Ask Size: 29,000		 STARBUCKS CORP. 122.5287 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4ALH
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 122.5287 -
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 122.5287
Knock-out violated on: -
Distance to knock-out: -55.5917
Distance to knock-out %: -83.05%
Distance to strike price: -55.5917
Distance to strike price %: -83.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.570
High: 4.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+14.93%
3 Months  
+31.25%
YTD  
+89.34%
1 Year  
+136.92%
3 Years  
+298.28%
5 Years     -
10 Years     -
1W High / 1W Low: 4.630 4.400
1M High / 1M Low: 4.630 3.860
6M High / 6M Low: 4.710 2.340
High (YTD): 5/7/2024 4.710
Low (YTD): 2/9/2024 2.340
52W High: 5/7/2024 4.710
52W Low: 11/16/2023 1.440
Avg. price 1W:   4.550
Avg. volume 1W:   0.000
Avg. price 1M:   4.228
Avg. volume 1M:   0.000
Avg. price 6M:   3.441
Avg. volume 6M:   0.000
Avg. price 1Y:   2.912
Avg. volume 1Y:   0.000
Volatility 1M:   28.67%
Volatility 6M:   73.37%
Volatility 1Y:   76.61%
Volatility 3Y:   124.22%