BNP Paribas Knock-Out SRB
/ DE000PF409C6
BNP Paribas Knock-Out SRB/ DE000PF409C6 /
14/08/2024 21:48:35 |
Chg.-1.56 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
3.27EUR |
-32.30% |
- Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. |
129.7319 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF409C |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
129.7319 - |
Maturity: |
Endless |
Issue date: |
14/12/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.81 |
Knock-out: |
129.7319 |
Knock-out violated on: |
- |
Distance to knock-out: |
-42.6002 |
Distance to knock-out %: |
-48.89% |
Distance to strike price: |
-42.6002 |
Distance to strike price %: |
-48.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.15 |
High: |
3.47 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-34.86% |
1 Month |
|
|
-37.36% |
3 Months |
|
|
-34.60% |
YTD |
|
|
+6.17% |
1 Year |
|
|
+19.78% |
3 Years |
|
|
+74.87% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.03 |
3.27 |
1M High / 1M Low: |
5.22 |
3.27 |
6M High / 6M Low: |
5.37 |
3.13 |
High (YTD): |
07/05/2024 |
5.37 |
Low (YTD): |
09/02/2024 |
2.98 |
52W High: |
07/05/2024 |
5.37 |
52W Low: |
16/11/2023 |
2.09 |
Avg. price 1W: |
|
4.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.75 |
Avg. volume 1Y: |
|
1.56 |
Volatility 1M: |
|
119.96% |
Volatility 6M: |
|
75.08% |
Volatility 1Y: |
|
69.54% |
Volatility 3Y: |
|
84.59% |