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BNP Paribas Knock-Out SRB/  DE000PF4ALG1  /

Frankfurt Zert./BNP
2024-05-03  9:50:23 PM Chg.+0.130 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
4.320EUR +3.10% 4.330
Bid Size: 29,000		 4.340
Ask Size: 29,000		 STARBUCKS CORP. 119.5174 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4ALG
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 119.5174 -
Maturity: Endless
Issue date: 2020-11-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.57
Knock-out: 119.5174
Knock-out violated on: -
Distance to knock-out: -51.293
Distance to knock-out %: -75.18%
Distance to strike price: -51.293
Distance to strike price %: -75.18%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+46.44%
1 Month  
+44.48%
3 Months  
+88.65%
YTD  
+100.93%
1 Year  
+260.00%
3 Years  
+222.39%
5 Years     -
1W High / 1W Low: 4.320 2.900
1M High / 1M Low: 4.320 2.900
6M High / 6M Low: 4.320 1.140
High (YTD): 2024-05-03 4.320
Low (YTD): 2024-02-09 2.040
52W High: 2024-05-03 4.320
52W Low: 2023-11-16 1.140
Avg. price 1W:   3.590
Avg. volume 1W:   62.500
Avg. price 1M:   3.172
Avg. volume 1M:   26.316
Avg. price 6M:   2.377
Avg. volume 6M:   4.032
Avg. price 1Y:   2.198
Avg. volume 1Y:   1.969
Volatility 1M:   164.97%
Volatility 6M:   93.50%
Volatility 1Y:   95.13%
Volatility 3Y:   162.78%