BNP Paribas Knock-Out SRB/  DE000PF409C6  /

EUWAX
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%