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BNP Paribas Knock-Out SRB/  DE000PF409C6  /

Frankfurt Zert./BNP
5/31/2024  6:50:27 PM Chg.-0.080 Bid7:02:18 PM Ask7:02:18 PM Underlying Strike price Expiration date Option type
4.630EUR -1.70% 4.630
Bid Size: 81,000		 4.640
Ask Size: 81,000		 STARBUCKS CORP. 129.3714 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF409C
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 129.3714 -
Maturity: Endless
Issue date: 12/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 129.3714
Knock-out violated on: -
Distance to knock-out: -57.0542
Distance to knock-out %: -78.89%
Distance to strike price: -57.0542
Distance to strike price %: -78.89%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.700
High: 4.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+19.95%
3 Months  
+42.90%
YTD  
+50.81%
1 Year  
+51.80%
3 Years  
+114.35%
5 Years     -
10 Years     -
1W High / 1W Low: 4.850 4.610
1M High / 1M Low: 5.360 3.860
6M High / 6M Low: 5.360 2.840
High (YTD): 5/7/2024 5.360
Low (YTD): 2/9/2024 2.990
52W High: 5/7/2024 5.360
52W Low: 11/16/2023 2.090
Avg. price 1W:   4.722
Avg. volume 1W:   0.000
Avg. price 1M:   4.890
Avg. volume 1M:   0.000
Avg. price 6M:   3.696
Avg. volume 6M:   0.000
Avg. price 1Y:   3.318
Avg. volume 1Y:   0.000
Volatility 1M:   120.37%
Volatility 6M:   62.85%
Volatility 1Y:   64.69%
Volatility 3Y:   87.53%