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BNP Paribas Knock-Out SRB/  DE000PF400T9  /

EUWAX
11/8/2024  9:36:59 PM Chg.-0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.08EUR -3.14% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 130.1448 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF400T
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 130.1448 -
Maturity: Endless
Issue date: 12/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.97
Knock-out: 124.939
Knock-out violated on: -
Distance to knock-out: -34.0613
Distance to knock-out %: -37.48%
Distance to strike price: -39.2671
Distance to strike price %: -43.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month
  -1.28%
3 Months
  -39.25%
YTD
  -1.28%
1 Year  
+17.56%
3 Years  
+49.51%
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 3.04
1M High / 1M Low: 3.31 2.88
6M High / 6M Low: 5.32 2.80
High (YTD): 5/7/2024 5.42
Low (YTD): 9/12/2024 2.80
52W High: 5/7/2024 5.42
52W Low: 11/16/2023 2.13
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.05
Avg. volume 6M:   0.00
Avg. price 1Y:   3.75
Avg. volume 1Y:   0.00
Volatility 1M:   48.76%
Volatility 6M:   65.88%
Volatility 1Y:   65.71%
Volatility 3Y:   78.36%