BNP Paribas Knock-Out SRB
/ DE000PF4UPP1
BNP Paribas Knock-Out SRB/ DE000PF4UPP1 /
7/26/2024 9:50:25 PM |
Chg.-0.060 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.640EUR |
-1.28% |
4.660 Bid Size: 29,000 |
4.670 Ask Size: 29,000 |
STARBUCKS CORP. |
124.6325 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF4UPP |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
124.6325 - |
Maturity: |
Endless |
Issue date: |
12/7/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.46 |
Knock-out: |
119.6472 |
Knock-out violated on: |
- |
Distance to knock-out: |
-51.3792 |
Distance to knock-out %: |
-75.26% |
Distance to strike price: |
-56.3645 |
Distance to strike price %: |
-82.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.14 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.690 |
High: |
4.700 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.00% |
1 Month |
|
|
+6.67% |
3 Months |
|
|
+36.07% |
YTD |
|
|
+77.78% |
1 Year |
|
|
+111.87% |
3 Years |
|
|
+378.35% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.700 |
4.410 |
1M High / 1M Low: |
4.800 |
4.180 |
6M High / 6M Low: |
4.880 |
2.510 |
High (YTD): |
5/7/2024 |
4.880 |
Low (YTD): |
2/9/2024 |
2.510 |
52W High: |
5/7/2024 |
4.880 |
52W Low: |
11/16/2023 |
1.610 |
Avg. price 1W: |
|
4.566 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.548 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.722 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.169 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.71% |
Volatility 6M: |
|
70.47% |
Volatility 1Y: |
|
71.65% |
Volatility 3Y: |
|
104.99% |