BNP Paribas Knock-Out SRB
/ DE000PF400T9
BNP Paribas Knock-Out SRB/ DE000PF400T9 /
| 2024-08-01 9:38:25 PM |
Chg.+0.33 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.13EUR |
+6.88% |
-
Bid Size: - |
-
Ask Size: - |
STARBUCKS CORP. |
130.3262 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF400T |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
130.3262 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.48 |
| Knock-out: |
125.1132 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.0963 |
| Distance to knock-out %: |
-73.73% |
| Distance to strike price: |
-58.3093 |
| Distance to strike price %: |
-80.97% |
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: |
4.84 |
| High: |
5.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
+3.64% |
| 3 Months |
|
|
+31.20% |
| YTD |
|
|
+64.42% |
| 1 Year |
|
|
+90.71% |
| 3 Years |
|
|
+228.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.21 |
4.80 |
| 1M High / 1M Low: |
5.32 |
4.76 |
| 6M High / 6M Low: |
5.42 |
3.03 |
| High (YTD): |
2024-05-07 |
5.42 |
| Low (YTD): |
2024-02-09 |
3.03 |
| 52W High: |
2024-05-07 |
5.42 |
| 52W Low: |
2023-11-16 |
2.13 |
| Avg. price 1W: |
|
5.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.51% |
| Volatility 6M: |
|
60.12% |
| Volatility 1Y: |
|
60.91% |
| Volatility 3Y: |
|
81.23% |
