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BNP Paribas Knock-Out SRB/  DE000PF409C6  /

EUWAX
11/11/2024  9:43:56 PM Chg.- Bid8:38:18 AM Ask8:38:18 AM Underlying Strike price Expiration date Option type
2.75EUR - 2.79
Bid Size: 10,500		 2.82
Ask Size: 10,500		 STARBUCKS CORP. 129.4964 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF409C
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 129.4964 -
Maturity: Endless
Issue date: 12/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.02
Knock-out: 129.4964
Knock-out violated on: -
Distance to knock-out: -38.5818
Distance to knock-out %: -42.44%
Distance to strike price: -38.5818
Distance to strike price %: -42.44%

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: 3.02
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -11.58%
3 Months
  -43.53%
YTD
  -10.71%
1 Year  
+15.06%
3 Years  
+26.73%
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.75
1M High / 1M Low: 3.19 2.75
6M High / 6M Low: 5.28 2.75
High (YTD): 5/7/2024 5.37
Low (YTD): 11/11/2024 2.75
52W High: 5/7/2024 5.37
52W Low: 11/16/2023 2.09
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   3.71
Avg. volume 1Y:   0.00
Volatility 1M:   52.87%
Volatility 6M:   68.09%
Volatility 1Y:   66.87%
Volatility 3Y:   79.96%