OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SRB/  DE000PF4YXF8  /

Frankfurt Zert./BNP
2024-07-17  9:20:47 PM Chg.-0.030 Bid2024-07-17 Ask2024-07-17 Underlying Strike price Expiration date Option type
4.570EUR -0.65% 4.570
Bid Size: 87,000		 4.580
Ask Size: 87,000		 STARBUCKS CORP. 125.0935 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4YXF
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 125.0935 -
Maturity: Endless
Issue date: 2020-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 125.0935
Knock-out violated on: -
Distance to knock-out: -56.0242
Distance to knock-out %: -81.11%
Distance to strike price: -56.0242
Distance to strike price %: -81.11%

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

Quote data

Open: 4.570
High: 4.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month  
+11.74%
3 Months  
+24.52%
YTD  
+71.16%
1 Year  
+107.73%
3 Years  
+231.16%
5 Years     -
10 Years     -
1W High / 1W Low: 4.860 4.600
1M High / 1M Low: 4.860 4.090
6M High / 6M Low: 4.950 2.570
High (YTD): 2024-05-07 4.950
Low (YTD): 2024-02-09 2.570
52W High: 2024-05-07 4.950
52W Low: 2023-11-16 1.680
Avg. price 1W:   4.740
Avg. volume 1W:   0.000
Avg. price 1M:   4.470
Avg. volume 1M:   0.000
Avg. price 6M:   3.689
Avg. volume 6M:   0.000
Avg. price 1Y:   3.154
Avg. volume 1Y:   0.000
Volatility 1M:   31.95%
Volatility 6M:   68.10%
Volatility 1Y:   70.35%
Volatility 3Y:   105.72%