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BNP Paribas Knock-Out SRB/  DE000PF4UPP1  /

Frankfurt Zert./BNP
11/8/2024  9:50:22 PM Chg.-0.090 Bid8:05:03 AM Ask8:05:03 AM Underlying Strike price Expiration date Option type
2.560EUR -3.40% 2.520
Bid Size: 5,250		 2.560
Ask Size: 5,250		 STARBUCKS CORP. 124.4734 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4UPP
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 124.4734 -
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.60
Knock-out: 119.4945
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month
  -2.66%
3 Months
  -43.61%
YTD
  -1.92%
1 Year  
+33.33%
3 Years  
+46.29%
5 Years     -
10 Years     -
1W High / 1W Low: 2.660 2.520
1M High / 1M Low: 2.710 2.370
6M High / 6M Low: 4.800 2.270
High (YTD): 5/7/2024 4.880
Low (YTD): 9/12/2024 2.270
52W High: 5/7/2024 4.880
52W Low: 11/16/2023 1.610
Avg. price 1W:   2.586
Avg. volume 1W:   0.000
Avg. price 1M:   2.570
Avg. volume 1M:   0.000
Avg. price 6M:   3.498
Avg. volume 6M:   0.000
Avg. price 1Y:   3.234
Avg. volume 1Y:   0.000
Volatility 1M:   49.09%
Volatility 6M:   79.00%
Volatility 1Y:   77.41%
Volatility 3Y:   99.98%