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BNP Paribas Knock-Out SRB/  DE000PF4YXF8  /

Frankfurt Zert./BNP
05/09/2024  16:50:47 Chg.-0.030 Bid16:52:21 Ask16:52:21 Underlying Strike price Expiration date Option type
2.920EUR -1.02% 2.920
Bid Size: 69,000		 2.930
Ask Size: 69,000		 STARBUCKS CORP. 124.7558 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4YXF
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 124.7558 -
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.82
Knock-out: 124.7558
Knock-out violated on: -
Distance to knock-out: -41.4992
Distance to knock-out %: -49.84%
Distance to strike price: -41.4992
Distance to strike price %: -49.84%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 3.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.35%
1 Month
  -38.27%
3 Months
  -27.72%
YTD  
+9.36%
1 Year  
+8.96%
3 Years  
+108.57%
5 Years     -
10 Years     -
1W High / 1W Low: 2.950 2.720
1M High / 1M Low: 4.730 2.410
6M High / 6M Low: 4.950 2.410
High (YTD): 07/05/2024 4.950
Low (YTD): 27/08/2024 2.410
52W High: 07/05/2024 4.950
52W Low: 16/11/2023 1.680
Avg. price 1W:   2.804
Avg. volume 1W:   0.000
Avg. price 1M:   3.253
Avg. volume 1M:   0.000
Avg. price 6M:   3.902
Avg. volume 6M:   0.000
Avg. price 1Y:   3.344
Avg. volume 1Y:   0.000
Volatility 1M:   145.52%
Volatility 6M:   87.99%
Volatility 1Y:   79.79%
Volatility 3Y:   102.83%