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BNP Paribas Knock-Out SRB/  DE000PF409D4  /

EUWAX
2024-09-24  9:48:22 PM Chg.+0.03 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.44EUR +0.88% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 132.8734 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF409D
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 132.8734 -
Maturity: Endless
Issue date: 2020-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.53
Knock-out: 132.8734
Knock-out violated on: -
Distance to knock-out: -47.0575
Distance to knock-out %: -54.84%
Distance to strike price: -47.0575
Distance to strike price %: -54.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month
  -1.43%
3 Months
  -30.78%
YTD  
+1.47%
1 Year
  -8.02%
3 Years  
+47.64%
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.28
1M High / 1M Low: 3.76 3.08
6M High / 6M Low: 5.70 3.08
High (YTD): 2024-05-07 5.70
Low (YTD): 2024-09-12 3.08
52W High: 2024-05-07 5.70
52W Low: 2023-11-16 2.41
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   4.08
Avg. volume 1Y:   0.00
Volatility 1M:   68.71%
Volatility 6M:   73.87%
Volatility 1Y:   65.73%
Volatility 3Y:   74.19%