BNP Paribas Knock-Out SRB
/ DE000PF4ALH9
BNP Paribas Knock-Out SRB/ DE000PF4ALH9 /
8/30/2024 9:50:30 PM |
Chg.+0.030 |
Bid9:57:50 PM |
Ask9:57:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.520EUR |
+1.20% |
2.520 Bid Size: 23,000 |
2.530 Ask Size: 23,000 |
STARBUCKS CORP. |
122.1636 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF4ALH |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
122.1636 - |
Maturity: |
Endless |
Issue date: |
11/18/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.38 |
Knock-out: |
122.1636 |
Knock-out violated on: |
- |
Distance to knock-out: |
-36.5767 |
Distance to knock-out %: |
-42.74% |
Distance to strike price: |
-36.5767 |
Distance to strike price %: |
-42.74% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.480 |
High: |
2.520 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.18% |
1 Month |
|
|
-42.86% |
3 Months |
|
|
-35.71% |
YTD |
|
|
+3.28% |
1 Year |
|
|
+7.23% |
3 Years |
|
|
+115.38% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.520 |
2.180 |
1M High / 1M Low: |
4.500 |
2.180 |
6M High / 6M Low: |
4.710 |
2.180 |
High (YTD): |
5/7/2024 |
4.710 |
Low (YTD): |
8/27/2024 |
2.180 |
52W High: |
5/7/2024 |
4.710 |
52W Low: |
11/16/2023 |
1.440 |
Avg. price 1W: |
|
2.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.198 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.677 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.108 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
156.69% |
Volatility 6M: |
|
94.14% |
Volatility 1Y: |
|
86.14% |
Volatility 3Y: |
|
117.97% |