OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SRB/  DE000PF4YXF8  /

Frankfurt Zert./BNP
7/30/2024  8:50:47 AM Chg.+0.010 Bid8:59:07 AM Ask8:55:22 AM Underlying Strike price Expiration date Option type
4.630EUR +0.22% 4.630
Bid Size: 7,000		 -
Ask Size: -		 STARBUCKS CORP. 125.1544 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4YXF
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 125.1544 -
Maturity: Endless
Issue date: 12/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.44
Knock-out: 125.1544
Knock-out violated on: -
Distance to knock-out: -56.8635
Distance to knock-out %: -83.27%
Distance to strike price: -56.8635
Distance to strike price %: -83.27%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.630
High: 4.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+4.75%
3 Months  
+34.59%
YTD  
+73.41%
1 Year  
+105.78%
3 Years  
+306.14%
5 Years     -
10 Years     -
1W High / 1W Low: 4.770 4.520
1M High / 1M Low: 4.860 4.240
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:   4.660
Avg. volume 1W:   0.000
Avg. price 1M:   4.620
Avg. volume 1M:   0.000
Avg. price 6M:   3.800
Avg. volume 6M:   0.000
Avg. price 1Y:   3.242
Avg. volume 1Y:   0.000
Volatility 1M:   53.03%
Volatility 6M:   69.19%
Volatility 1Y:   70.14%
Volatility 3Y:   101.16%