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BNP Paribas Knock-Out SRB/  DE000PF5SQA2  /

Frankfurt Zert./BNP
08/10/2024  21:50:31 Chg.-0.020 Bid21:57:06 Ask21:57:06 Underlying Strike price Expiration date Option type
2.250EUR -0.88% 2.260
Bid Size: 22,000		 2.270
Ask Size: 22,000		 STARBUCKS CORP. 120.7959 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5SQA
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 120.7959 -
Maturity: Endless
Issue date: 08/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.84
Knock-out: 120.7959
Knock-out violated on: -
Distance to knock-out: -33.2467
Distance to knock-out %: -37.97%
Distance to strike price: -33.2467
Distance to strike price %: -37.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.330
High: 2.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month
  -14.77%
3 Months
  -47.80%
YTD
  -2.60%
1 Year
  -16.67%
3 Years  
+45.16%
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 2.130
1M High / 1M Low: 2.600 1.970
6M High / 6M Low: 4.570 1.970
High (YTD): 07/05/2024 4.570
Low (YTD): 12/09/2024 1.970
52W High: 07/05/2024 4.570
52W Low: 16/11/2023 1.300
Avg. price 1W:   2.230
Avg. volume 1W:   0.000
Avg. price 1M:   2.227
Avg. volume 1M:   0.000
Avg. price 6M:   3.427
Avg. volume 6M:   0.000
Avg. price 1Y:   2.939
Avg. volume 1Y:   0.000
Volatility 1M:   88.13%
Volatility 6M:   102.28%
Volatility 1Y:   92.25%
Volatility 3Y:   126.27%