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BNP Paribas Knock-Out SRB/  DE000PF5SQA2  /

Frankfurt Zert./BNP
29/07/2024  21:50:22 Chg.-0.080 Bid21:57:30 Ask21:57:30 Underlying Strike price Expiration date Option type
4.250EUR -1.85% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 121.0807 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5SQA
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 121.0807 -
Maturity: Endless
Issue date: 08/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 121.0807
Knock-out violated on: -
Distance to knock-out: -52.79
Distance to knock-out %: -77.31%
Distance to strike price: -52.79
Distance to strike price %: -77.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.320
High: 4.390
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.66%
1 Month  
+5.20%
3 Months  
+38.89%
YTD  
+83.98%
1 Year  
+126.06%
3 Years  
+437.97%
5 Years     -
10 Years     -
1W High / 1W Low: 4.390 4.140
1M High / 1M Low: 4.490 3.870
6M High / 6M Low: 4.570 2.200
High (YTD): 07/05/2024 4.570
Low (YTD): 09/02/2024 2.200
52W High: 07/05/2024 4.570
52W Low: 16/11/2023 1.300
Avg. price 1W:   4.286
Avg. volume 1W:   0.000
Avg. price 1M:   4.247
Avg. volume 1M:   0.000
Avg. price 6M:   3.424
Avg. volume 6M:   0.000
Avg. price 1Y:   2.867
Avg. volume 1Y:   0.000
Volatility 1M:   57.97%
Volatility 6M:   78.05%
Volatility 1Y:   80.52%
Volatility 3Y:   128.44%