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% |
