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BNP Paribas Knock-Out SRB/  DE000PF400T9  /

Frankfurt Zert./BNP
7/5/2024  9:50:34 PM Chg.0.000 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
4.980EUR 0.00% 5.000
Bid Size: 28,000		 5.010
Ask Size: 28,000		 STARBUCKS CORP. 130.1958 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF400T
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 130.1958 -
Maturity: Endless
Issue date: 12/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.40
Knock-out: 124.988
Knock-out violated on: -
Distance to knock-out: -54.5006
Distance to knock-out %: -77.32%
Distance to strike price: -59.7084
Distance to strike price %: -84.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.970
High: 5.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month  
+11.66%
3 Months  
+24.81%
YTD  
+59.62%
1 Year  
+57.10%
3 Years  
+140.58%
5 Years     -
10 Years     -
1W High / 1W Low: 4.990 4.940
1M High / 1M Low: 4.990 4.460
6M High / 6M Low: 5.410 3.030
High (YTD): 5/7/2024 5.410
Low (YTD): 2/9/2024 3.030
52W High: 5/7/2024 5.410
52W Low: 11/16/2023 2.130
Avg. price 1W:   4.974
Avg. volume 1W:   0.000
Avg. price 1M:   4.739
Avg. volume 1M:   0.000
Avg. price 6M:   4.050
Avg. volume 6M:   0.000
Avg. price 1Y:   3.545
Avg. volume 1Y:   0.000
Volatility 1M:   21.68%
Volatility 6M:   59.46%
Volatility 1Y:   61.64%
Volatility 3Y:   85.34%