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BNP Paribas Knock-Out SRB/  DE000PF4B9U5  /

EUWAX
29/07/2024  21:39:26 Chg.-0.09 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.88EUR -2.27% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 117.1281 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4B9U
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 117.1281 -
Maturity: Endless
Issue date: 19/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 117.1281
Knock-out violated on: -
Distance to knock-out: -48.8419
Distance to knock-out %: -71.53%
Distance to strike price: -48.8419
Distance to strike price %: -71.53%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+6.30%
3 Months  
+41.09%
YTD  
+98.97%
1 Year  
+155.26%
3 Years  
+948.65%
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.76
1M High / 1M Low: 4.12 3.55
6M High / 6M Low: 4.20 1.84
High (YTD): 07/05/2024 4.20
Low (YTD): 09/02/2024 1.84
52W High: 07/05/2024 4.20
52W Low: 16/11/2023 0.94
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   0.00
Volatility 1M:   60.37%
Volatility 6M:   87.33%
Volatility 1Y:   95.47%
Volatility 3Y:   180.84%