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BNP Paribas Knock-Out SRB/  DE000PF409D4  /

Frankfurt Zert./BNP
7/16/2024  2:50:42 PM Chg.+0.050 Bid3:06:48 PM Ask3:06:48 PM Underlying Strike price Expiration date Option type
5.600EUR +0.90% 5.590
Bid Size: 29,000		 5.620
Ask Size: 29,000		 STARBUCKS CORP. 133.1047 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF409D
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 133.1047 -
Maturity: Endless
Issue date: 12/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.20
Knock-out: 133.1047
Knock-out violated on: -
Distance to knock-out: -66.1677
Distance to knock-out %: -98.85%
Distance to strike price: -66.1677
Distance to strike price %: -98.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.540
High: 5.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+11.78%
3 Months  
+24.17%
YTD  
+65.19%
1 Year  
+94.44%
3 Years  
+169.23%
5 Years     -
10 Years     -
1W High / 1W Low: 5.600 5.370
1M High / 1M Low: 5.600 4.840
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:   5.520
Avg. volume 1W:   0.000
Avg. price 1M:   5.206
Avg. volume 1M:   0.000
Avg. price 6M:   4.416
Avg. volume 6M:   0.000
Avg. price 1Y:   3.884
Avg. volume 1Y:   0.000
Volatility 1M:   23.86%
Volatility 6M:   55.93%
Volatility 1Y:   56.53%
Volatility 3Y:   76.38%