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BNP Paribas Knock-Out SRB/  DE000PF5SQA2  /

Frankfurt Zert./BNP
05/07/2024  21:50:23 Chg.0.000 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
4.150EUR 0.00% 4.160
Bid Size: 28,000		 4.170
Ask Size: 28,000		 STARBUCKS CORP. 120.9684 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5SQA
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 120.9684 -
Maturity: Endless
Issue date: 08/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 120.9684
Knock-out violated on: -
Distance to knock-out: -50.8818
Distance to knock-out %: -72.60%
Distance to strike price: -50.8818
Distance to strike price %: -72.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.140
High: 4.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month  
+13.08%
3 Months  
+31.33%
YTD  
+79.65%
1 Year  
+75.85%
3 Years  
+254.70%
5 Years     -
10 Years     -
1W High / 1W Low: 4.150 4.100
1M High / 1M Low: 4.150 3.670
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:   4.136
Avg. volume 1W:   0.000
Avg. price 1M:   3.914
Avg. volume 1M:   0.000
Avg. price 6M:   3.217
Avg. volume 6M:   0.000
Avg. price 1Y:   2.717
Avg. volume 1Y:   0.000
Volatility 1M:   27.08%
Volatility 6M:   76.43%
Volatility 1Y:   82.15%
Volatility 3Y:   138.71%