BNP Paribas Knock-Out SRB
/ DE000PF4UPP1
BNP Paribas Knock-Out SRB/ DE000PF4UPP1 /
| 08/11/2024 21:50:22 |
Chg.-0.090 |
Bid21:59:05 |
Ask21:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.560EUR |
-3.40% |
2.520
Bid Size: 21,000 |
2.530
Ask Size: 21,000 |
STARBUCKS CORP. |
124.4621 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4UPP |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
124.4621 - |
| Maturity: |
Endless |
| Issue date: |
07/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.60 |
| Knock-out: |
119.4836 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.6059 |
| Distance to knock-out %: |
-31.48% |
| Distance to strike price: |
-33.5844 |
| Distance to strike price %: |
-36.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.640 |
| High: |
2.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.02% |
| 1 Month |
|
|
-1.54% |
| 3 Months |
|
|
-43.61% |
| YTD |
|
|
-1.92% |
| 1 Year |
|
|
+22.49% |
| 3 Years |
|
|
+64.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.520 |
| 1M High / 1M Low: |
2.780 |
2.370 |
| 6M High / 6M Low: |
4.800 |
2.270 |
| High (YTD): |
07/05/2024 |
4.880 |
| Low (YTD): |
12/09/2024 |
2.270 |
| 52W High: |
07/05/2024 |
4.880 |
| 52W Low: |
16/11/2023 |
1.610 |
| Avg. price 1W: |
|
2.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.224 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.67% |
| Volatility 6M: |
|
78.40% |
| Volatility 1Y: |
|
77.60% |
| Volatility 3Y: |
|
100.01% |
