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BNP Paribas Knock-Out SRB/  DE000PF400T9  /

Frankfurt Zert./BNP
17/09/2024  18:50:33 Chg.+0.090 Bid18:59:04 Ask18:59:04 Underlying Strike price Expiration date Option type
3.100EUR +2.99% 3.110
Bid Size: 69,000		 3.120
Ask Size: 69,000		 STARBUCKS CORP. 129.9833 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF400T
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 129.9833 -
Maturity: Endless
Issue date: 14/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.85
Knock-out: 124.784
Knock-out violated on: -
Distance to knock-out: -38.2287
Distance to knock-out %: -44.17%
Distance to strike price: -43.428
Distance to strike price %: -50.17%

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: 3.030
High: 3.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.19%
1 Month
  -2.52%
3 Months
  -32.02%
YTD
  -0.64%
1 Year
  -3.13%
3 Years  
+44.19%
5 Years     -
10 Years     -
1W High / 1W Low: 3.340 2.790
1M High / 1M Low: 3.460 2.790
6M High / 6M Low: 5.410 2.790
High (YTD): 07/05/2024 5.410
Low (YTD): 12/09/2024 2.790
52W High: 07/05/2024 5.410
52W Low: 16/11/2023 2.130
Avg. price 1W:   2.974
Avg. volume 1W:   0.000
Avg. price 1M:   3.197
Avg. volume 1M:   0.000
Avg. price 6M:   4.341
Avg. volume 6M:   0.000
Avg. price 1Y:   3.801
Avg. volume 1Y:   0.000
Volatility 1M:   77.42%
Volatility 6M:   81.56%
Volatility 1Y:   71.89%
Volatility 3Y:   83.12%