BNP Paribas Knock-Out SRB
/ DE000PF5SQA2
BNP Paribas Knock-Out SRB/ DE000PF5SQA2 /
9/5/2024 3:35:22 PM |
Chg.+0.060 |
Bid3:39:56 PM |
Ask3:39:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.640EUR |
+2.33% |
2.610 Bid Size: 24,000 |
2.620 Ask Size: 24,000 |
STARBUCKS CORP. |
120.6764 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5SQA |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
120.6764 - |
Maturity: |
Endless |
Issue date: |
1/8/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.22 |
Knock-out: |
120.6764 |
Knock-out violated on: |
- |
Distance to knock-out: |
-37.4198 |
Distance to knock-out %: |
-44.95% |
Distance to strike price: |
-37.4198 |
Distance to strike price %: |
-44.95% |
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 %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.570 |
High: |
2.640 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.34% |
1 Month |
|
|
-39.45% |
3 Months |
|
|
-27.87% |
YTD |
|
|
+14.29% |
1 Year |
|
|
+14.78% |
3 Years |
|
|
+151.43% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.580 |
2.350 |
1M High / 1M Low: |
4.360 |
2.040 |
6M High / 6M Low: |
4.570 |
2.040 |
High (YTD): |
5/7/2024 |
4.570 |
Low (YTD): |
8/27/2024 |
2.040 |
52W High: |
5/7/2024 |
4.570 |
52W Low: |
11/16/2023 |
1.300 |
Avg. price 1W: |
|
2.436 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.883 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.527 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.969 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
160.77% |
Volatility 6M: |
|
97.86% |
Volatility 1Y: |
|
90.36% |
Volatility 3Y: |
|
129.61% |