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BNP Paribas Knock-Out SRB/  DE000PF400T9  /

Frankfurt Zert./BNP
9/5/2024  7:50:28 PM Chg.+0.030 Bid8:11:15 PM Ask8:11:15 PM Underlying Strike price Expiration date Option type
3.430EUR +0.88% 3.410
Bid Size: 72,000		 3.420
Ask Size: 72,000		 STARBUCKS CORP. 129.9254 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF400T
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 129.9254 -
Maturity: Endless
Issue date: 12/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.44
Knock-out: 124.7284
Knock-out violated on: -
Distance to knock-out: -41.4718
Distance to knock-out %: -49.81%
Distance to strike price: -46.6688
Distance to strike price %: -56.05%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.20%
1 Month
  -33.91%
3 Months
  -23.61%
YTD  
+9.94%
1 Year  
+9.24%
3 Years  
+87.43%
5 Years     -
10 Years     -
1W High / 1W Low: 3.400 3.170
1M High / 1M Low: 5.190 2.850
6M High / 6M Low: 5.410 2.850
High (YTD): 5/7/2024 5.410
Low (YTD): 8/27/2024 2.850
52W High: 5/7/2024 5.410
52W Low: 11/16/2023 2.130
Avg. price 1W:   3.256
Avg. volume 1W:   0.000
Avg. price 1M:   3.704
Avg. volume 1M:   0.000
Avg. price 6M:   4.359
Avg. volume 6M:   0.000
Avg. price 1Y:   3.801
Avg. volume 1Y:   0.000
Volatility 1M:   131.38%
Volatility 6M:   78.68%
Volatility 1Y:   70.31%
Volatility 3Y:   84.01%