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BNP Paribas Knock-Out SRB/  DE000PF4B9U5  /

Frankfurt Zert./BNP
02/09/2024  10:20:55 Chg.+0.050 Bid02/09/2024 Ask02/09/2024 Underlying Strike price Expiration date Option type
2.070EUR +2.48% 2.070
Bid Size: 23,000		 2.100
Ask Size: 23,000		 STARBUCKS CORP. 116.7099 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4B9U
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 116.7099 -
Maturity: Endless
Issue date: 19/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.22
Knock-out: 116.7099
Knock-out violated on: -
Distance to knock-out: -31.1032
Distance to knock-out %: -36.33%
Distance to strike price: -31.1032
Distance to strike price %: -36.33%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.050
High: 2.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.70%
1 Month
  -45.53%
3 Months
  -39.47%
YTD  
+6.15%
1 Year  
+11.89%
3 Years  
+195.71%
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.690
1M High / 1M Low: 4.000 1.690
6M High / 6M Low: 4.200 1.690
High (YTD): 07/05/2024 4.200
Low (YTD): 27/08/2024 1.690
52W High: 07/05/2024 4.200
52W Low: 16/11/2023 0.940
Avg. price 1W:   1.916
Avg. volume 1W:   0.000
Avg. price 1M:   2.644
Avg. volume 1M:   0.000
Avg. price 6M:   3.181
Avg. volume 6M:   0.000
Avg. price 1Y:   2.608
Avg. volume 1Y:   0.000
Volatility 1M:   187.37%
Volatility 6M:   110.58%
Volatility 1Y:   104.60%
Volatility 3Y:   183.95%