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BNP Paribas Knock-Out SRB/  DE000PF409C6  /

EUWAX
9/17/2024  3:48:29 PM Chg.+0.10 Bid5:12:15 PM Ask5:12:15 PM Underlying Strike price Expiration date Option type
3.06EUR +3.38% 3.02
Bid Size: 69,000		 3.03
Ask Size: 69,000		 STARBUCKS CORP. 129.3242 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF409C
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 129.3242 -
Maturity: Endless
Issue date: 12/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.88
Knock-out: 129.3242
Knock-out violated on: -
Distance to knock-out: -42.7689
Distance to knock-out %: -49.41%
Distance to strike price: -42.7689
Distance to strike price %: -49.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 3.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month
  -2.24%
3 Months
  -32.00%
YTD
  -0.65%
1 Year
  -3.16%
3 Years  
+45.02%
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 2.76
1M High / 1M Low: 3.44 2.76
6M High / 6M Low: 5.37 2.76
High (YTD): 5/7/2024 5.37
Low (YTD): 9/12/2024 2.76
52W High: 5/7/2024 5.37
52W Low: 11/16/2023 2.09
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   3.77
Avg. volume 1Y:   1.57
Volatility 1M:   78.12%
Volatility 6M:   79.66%
Volatility 1Y:   71.54%
Volatility 3Y:   83.67%