BNP Paribas Knock-Out SRB
/ DE000PF4YXF8
BNP Paribas Knock-Out SRB/ DE000PF4YXF8 /
| 2024-06-21 9:50:29 PM |
Chg.-0.010 |
Bid9:55:12 PM |
Ask9:55:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.230EUR |
-0.24% |
4.230
Bid Size: 26,000 |
4.240
Ask Size: 26,000 |
STARBUCKS CORP. |
124.9727 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4YXF |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
124.9727 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.76 |
| Knock-out: |
124.9727 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-50.1518 |
| Distance to knock-out %: |
-67.03% |
| Distance to strike price: |
-50.1518 |
| Distance to strike price %: |
-67.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.220 |
| High: |
4.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
-2.76% |
| 3 Months |
|
|
+32.19% |
| YTD |
|
|
+58.43% |
| 1 Year |
|
|
+67.19% |
| 3 Years |
|
|
+112.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.240 |
4.090 |
| 1M High / 1M Low: |
4.440 |
3.900 |
| 6M High / 6M Low: |
4.950 |
2.570 |
| High (YTD): |
2024-05-07 |
4.950 |
| Low (YTD): |
2024-02-09 |
2.570 |
| 52W High: |
2024-05-07 |
4.950 |
| 52W Low: |
2023-11-16 |
1.680 |
| Avg. price 1W: |
|
4.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.016 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.60% |
| Volatility 6M: |
|
69.25% |
| Volatility 1Y: |
|
71.88% |
| Volatility 3Y: |
|
106.99% |
