BNP Paribas Knock-Out SRB
/ DE000PF4ALH9
BNP Paribas Knock-Out SRB/ DE000PF4ALH9 /
| 26/07/2024 21:50:33 |
Chg.-0.070 |
Bid21:58:50 |
Ask21:58:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.470EUR |
-1.54% |
4.490
Bid Size: 29,000 |
4.500
Ask Size: 29,000 |
STARBUCKS CORP. |
122.5745 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4ALH |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
122.5745 - |
| Maturity: |
Endless |
| Issue date: |
18/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.52 |
| Knock-out: |
122.5745 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-54.3065 |
| Distance to knock-out %: |
-79.55% |
| Distance to strike price: |
-54.3065 |
| Distance to strike price %: |
-79.55% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.520 |
| High: |
4.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.47% |
| 1 Month |
|
|
+6.94% |
| 3 Months |
|
|
+38.39% |
| YTD |
|
|
+83.20% |
| 1 Year |
|
|
+121.29% |
| 3 Years |
|
|
+451.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.540 |
4.240 |
| 1M High / 1M Low: |
4.630 |
4.010 |
| 6M High / 6M Low: |
4.710 |
2.340 |
| High (YTD): |
07/05/2024 |
4.710 |
| Low (YTD): |
09/02/2024 |
2.340 |
| 52W High: |
07/05/2024 |
4.710 |
| 52W Low: |
16/11/2023 |
1.440 |
| Avg. price 1W: |
|
4.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.997 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.95% |
| Volatility 6M: |
|
74.68% |
| Volatility 1Y: |
|
76.32% |
| Volatility 3Y: |
|
116.69% |
