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BNP Paribas Knock-Out SRB/  DE000PF409D4  /

Frankfurt Zert./BNP
7/26/2024  9:50:24 PM Chg.-0.070 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
5.440EUR -1.27% 5.470
Bid Size: 29,000		 5.480
Ask Size: 29,000		 STARBUCKS CORP. 133.1545 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF409D
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 133.1545 -
Maturity: Endless
Issue date: 12/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 133.1545
Knock-out violated on: -
Distance to knock-out: -64.8865
Distance to knock-out %: -95.05%
Distance to strike price: -64.8865
Distance to strike price %: -95.05%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.500
High: 5.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.24%
1 Month  
+5.43%
3 Months  
+28.91%
YTD  
+60.47%
1 Year  
+83.17%
3 Years  
+216.28%
5 Years     -
10 Years     -
1W High / 1W Low: 5.510 5.210
1M High / 1M Low: 5.600 4.980
6M High / 6M Low: 5.690 3.310
High (YTD): 5/7/2024 5.690
Low (YTD): 2/9/2024 3.310
52W High: 5/7/2024 5.690
52W Low: 11/16/2023 2.410
Avg. price 1W:   5.370
Avg. volume 1W:   0.000
Avg. price 1M:   5.350
Avg. volume 1M:   0.000
Avg. price 6M:   4.526
Avg. volume 6M:   0.000
Avg. price 1Y:   3.970
Avg. volume 1Y:   0.000
Volatility 1M:   45.68%
Volatility 6M:   57.20%
Volatility 1Y:   56.59%
Volatility 3Y:   74.05%