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BNP Paribas Knock-Out SRB/  DE000PF5SQA2  /

Frankfurt Zert./BNP
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%