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BNP Paribas Knock-Out SRB/  DE000PF4YXF8  /

Frankfurt Zert./BNP
05/07/2024  21:50:34 Chg.0.000 Bid21:58:10 Ask21:58:10 Underlying Strike price Expiration date Option type
4.520EUR 0.00% 4.540
Bid Size: 28,000		 4.550
Ask Size: 28,000		 STARBUCKS CORP. 125.0376 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4YXF
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 125.0376 -
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.54
Knock-out: 125.0376
Knock-out violated on: -
Distance to knock-out: -54.951
Distance to knock-out %: -78.40%
Distance to strike price: -54.951
Distance to strike price %: -78.40%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.510
High: 4.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.26%
1 Month  
+11.88%
3 Months  
+28.05%
YTD  
+69.29%
1 Year  
+66.18%
3 Years  
+197.37%
5 Years     -
10 Years     -
1W High / 1W Low: 4.530 4.480
1M High / 1M Low: 4.530 4.040
6M High / 6M Low: 4.950 2.570
High (YTD): 07/05/2024 4.950
Low (YTD): 09/02/2024 2.570
52W High: 07/05/2024 4.950
52W Low: 16/11/2023 1.680
Avg. price 1W:   4.512
Avg. volume 1W:   0.000
Avg. price 1M:   4.291
Avg. volume 1M:   0.000
Avg. price 6M:   3.593
Avg. volume 6M:   0.000
Avg. price 1Y:   3.091
Avg. volume 1Y:   0.000
Volatility 1M:   25.65%
Volatility 6M:   67.56%
Volatility 1Y:   71.29%
Volatility 3Y:   106.71%