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BNP Paribas Knock-Out SRB/  DE000PF4YXF8  /

Frankfurt Zert./BNP
7/16/2024  5:35:31 PM Chg.-0.050 Bid5:44:19 PM Ask5:44:19 PM Underlying Strike price Expiration date Option type
4.760EUR -1.04% 4.730
Bid Size: 87,000		 4.740
Ask Size: 87,000		 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: 4.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month  
+11.74%
3 Months  
+26.60%
YTD  
+78.28%
1 Year  
+119.35%
3 Years  
+244.93%
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%