BNP Paribas Knock-Out SRB
/ DE000PF400T9
BNP Paribas Knock-Out SRB/ DE000PF400T9 /
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% |