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BNP Paribas Knock-Out SRB/  DE000PF4UPP1  /

Frankfurt Zert./BNP
05/07/2024  21:50:23 Chg.0.000 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
4.460EUR 0.00% 4.480
Bid Size: 28,000		 4.490
Ask Size: 28,000		 STARBUCKS CORP. 124.5355 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4UPP
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 124.5355 -
Maturity: Endless
Issue date: 07/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 119.5541
Knock-out violated on: -
Distance to knock-out: -49.0667
Distance to knock-out %: -69.61%
Distance to strike price: -54.0481
Distance to strike price %: -76.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.450
High: 4.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+13.20%
3 Months  
+28.53%
YTD  
+70.88%
1 Year  
+67.67%
3 Years  
+184.08%
5 Years     -
10 Years     -
1W High / 1W Low: 4.470 4.410
1M High / 1M Low: 4.470 3.940
6M High / 6M Low: 4.880 2.510
High (YTD): 07/05/2024 4.880
Low (YTD): 09/02/2024 2.510
52W High: 07/05/2024 4.880
52W Low: 16/11/2023 1.610
Avg. price 1W:   4.450
Avg. volume 1W:   0.000
Avg. price 1M:   4.213
Avg. volume 1M:   0.000
Avg. price 6M:   3.528
Avg. volume 6M:   0.000
Avg. price 1Y:   3.025
Avg. volume 1Y:   0.000
Volatility 1M:   23.83%
Volatility 6M:   68.76%
Volatility 1Y:   72.77%
Volatility 3Y:   110.85%