BNP Paribas Knock-Out SRB
/ DE000PF4B9U5
BNP Paribas Knock-Out SRB/ DE000PF4B9U5 /
8/14/2024 9:47:07 PM |
Chg.+0.08 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.14EUR |
+3.88% |
- Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. |
117.198 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF4B9U |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
117.198 - |
Maturity: |
Endless |
Issue date: |
11/19/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.43 |
Knock-out: |
117.198 |
Knock-out violated on: |
- |
Distance to knock-out: |
-30.0663 |
Distance to knock-out %: |
-34.51% |
Distance to strike price: |
-30.0663 |
Distance to strike price %: |
-34.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.01 |
High: |
2.34 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-43.68% |
1 Month |
|
|
-45.13% |
3 Months |
|
|
-44.70% |
YTD |
|
|
+9.74% |
1 Year |
|
|
+39.87% |
3 Years |
|
|
+174.36% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.88 |
2.06 |
1M High / 1M Low: |
4.07 |
2.06 |
6M High / 6M Low: |
4.20 |
1.97 |
High (YTD): |
5/7/2024 |
4.20 |
Low (YTD): |
2/9/2024 |
1.84 |
52W High: |
5/7/2024 |
4.20 |
52W Low: |
11/16/2023 |
0.94 |
Avg. price 1W: |
|
3.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.19 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.59 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
169.66% |
Volatility 6M: |
|
105.95% |
Volatility 1Y: |
|
104.56% |
Volatility 3Y: |
|
181.03% |