BNP Paribas Knock-Out SRB
/ DE000PF4YXF8
BNP Paribas Knock-Out SRB/ DE000PF4YXF8 /
| 7/16/2024 2:50:52 PM |
Chg.+0.050 |
Bid3:06:28 PM |
Ask3:06:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.860EUR |
+1.04% |
4.850
Bid Size: 29,000 |
4.880
Ask Size: 29,000 |
STARBUCKS CORP. |
125.0888 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4YXF |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
125.0888 - |
| Maturity: |
Endless |
| Issue date: |
12/11/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.38 |
| Knock-out: |
125.0888 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-58.1518 |
| Distance to knock-out %: |
-86.88% |
| Distance to strike price: |
-58.1518 |
| Distance to strike price %: |
-86.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.800 |
| High: |
4.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
+14.08% |
| 3 Months |
|
|
+29.26% |
| YTD |
|
|
+82.02% |
| 1 Year |
|
|
+123.96% |
| 3 Years |
|
|
+252.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.860 |
4.640 |
| 1M High / 1M Low: |
4.860 |
4.090 |
| 6M High / 6M Low: |
4.950 |
2.570 |
| High (YTD): |
5/7/2024 |
4.950 |
| Low (YTD): |
2/9/2024 |
2.570 |
| 52W High: |
5/7/2024 |
4.950 |
| 52W Low: |
11/16/2023 |
1.680 |
| Avg. price 1W: |
|
4.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.677 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.148 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.13% |
| Volatility 6M: |
|
67.81% |
| Volatility 1Y: |
|
70.33% |
| Volatility 3Y: |
|
106.38% |
