BNP Paribas Knock-Out SRB
/ DE000PF400T9
BNP Paribas Knock-Out SRB/ DE000PF400T9 /
| 7/26/2024 9:50:33 PM |
Chg.-0.070 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.160EUR |
-1.34% |
5.180
Bid Size: 29,000 |
5.190
Ask Size: 29,000 |
STARBUCKS CORP. |
130.297 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF400T |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
130.297 - |
| Maturity: |
Endless |
| Issue date: |
12/14/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.31 |
| Knock-out: |
125.0851 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-56.8171 |
| Distance to knock-out %: |
-83.23% |
| Distance to strike price: |
-62.029 |
| Distance to strike price %: |
-90.86% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.220 |
| High: |
5.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.79% |
| 1 Month |
|
|
+5.74% |
| 3 Months |
|
|
+31.30% |
| YTD |
|
|
+65.38% |
| 1 Year |
|
|
+91.82% |
| 3 Years |
|
|
+253.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.230 |
4.930 |
| 1M High / 1M Low: |
5.320 |
4.700 |
| 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: |
|
5.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.690 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.20% |
| Volatility 6M: |
|
61.07% |
| Volatility 1Y: |
|
61.05% |
| Volatility 3Y: |
|
81.96% |
