BNP Paribas Knock-Out SRB
/ DE000PF4UPP1
BNP Paribas Knock-Out SRB/ DE000PF4UPP1 /
| 2024-09-24 1:50:32 PM |
Chg.+0.040 |
Bid1:56:14 PM |
Ask1:56:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
+1.53% |
2.640
Bid Size: 23,000 |
2.670
Ask Size: 23,000 |
STARBUCKS CORP. |
124.3332 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4UPP |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
124.3332 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.29 |
| Knock-out: |
119.3599 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.544 |
| Distance to knock-out %: |
-39.09% |
| Distance to strike price: |
-38.5173 |
| Distance to strike price %: |
-44.88% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.830 |
| High: |
2.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.14% |
| 1 Month |
|
|
-1.85% |
| 3 Months |
|
|
-36.06% |
| YTD |
|
|
+1.92% |
| 1 Year |
|
|
-9.22% |
| 3 Years |
|
|
+67.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.480 |
| 1M High / 1M Low: |
2.950 |
2.270 |
| 6M High / 6M Low: |
4.880 |
2.270 |
| High (YTD): |
2024-05-07 |
4.880 |
| Low (YTD): |
2024-09-12 |
2.270 |
| 52W High: |
2024-05-07 |
4.880 |
| 52W Low: |
2023-11-16 |
1.610 |
| Avg. price 1W: |
|
2.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.800 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.275 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.49% |
| Volatility 6M: |
|
93.06% |
| Volatility 1Y: |
|
82.96% |
| Volatility 3Y: |
|
104.79% |
