BNP Paribas Knock-Out SRB
/ DE000PF4B9U5
BNP Paribas Knock-Out SRB/ DE000PF4B9U5 /
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% |