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BNP Paribas Knock-Out SRB/  DE000PF409C6  /

EUWAX
7/5/2024  9:46:04 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.94EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 129.5386 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF409C
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 129.5386 -
Maturity: Endless
Issue date: 12/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.41
Knock-out: 129.5386
Knock-out violated on: -
Distance to knock-out: -59.452
Distance to knock-out %: -84.83%
Distance to strike price: -59.452
Distance to strike price %: -84.83%

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: 4.93
High: 5.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month  
+11.01%
3 Months  
+25.06%
YTD  
+60.39%
1 Year  
+59.35%
3 Years  
+157.29%
5 Years     -
10 Years     -
1W High / 1W Low: 4.95 4.91
1M High / 1M Low: 4.95 4.45
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:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   1.57
Volatility 1M:   23.87%
Volatility 6M:   59.65%
Volatility 1Y:   62.80%
Volatility 3Y:   86.43%