BNP Paribas Knock-Out SRB
/ DE000PF409C6
BNP Paribas Knock-Out SRB/ DE000PF409C6 /
| 7/30/2024 6:43:07 PM |
Chg.+0.01 |
Bid6:50:39 PM |
Ask6:50:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.05EUR |
+0.20% |
5.05
Bid Size: 84,000 |
5.06
Ask Size: 84,000 |
STARBUCKS CORP. |
129.6593 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF409C |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
129.6593 - |
| Maturity: |
Endless |
| Issue date: |
12/14/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.37 |
| Knock-out: |
129.6593 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-60.2457 |
| Distance to knock-out %: |
-86.79% |
| Distance to strike price: |
-60.2457 |
| Distance to strike price %: |
-86.79% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.04 |
| High: |
5.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.43% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
+30.49% |
| YTD |
|
|
+63.96% |
| 1 Year |
|
|
+91.29% |
| 3 Years |
|
|
+232.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.17 |
4.93 |
| 1M High / 1M Low: |
5.28 |
4.71 |
| 6M High / 6M Low: |
5.37 |
2.98 |
| High (YTD): |
5/7/2024 |
5.37 |
| Low (YTD): |
2/9/2024 |
2.98 |
| 52W High: |
5/7/2024 |
5.37 |
| 52W Low: |
11/16/2023 |
2.09 |
| Avg. price 1W: |
|
5.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.66 |
| Avg. volume 1Y: |
|
1.57 |
| Volatility 1M: |
|
44.08% |
| Volatility 6M: |
|
60.76% |
| Volatility 1Y: |
|
61.71% |
| Volatility 3Y: |
|
82.84% |
