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BNP Paribas Knock-Out SRB/  DE000PF409D4  /

Frankfurt Zert./BNP
2024-06-21  9:50:22 PM Chg.-0.010 Bid9:57:16 PM Ask9:57:16 PM Underlying Strike price Expiration date Option type
4.980EUR -0.20% 4.980
Bid Size: 26,000		 4.990
Ask Size: 26,000		 STARBUCKS CORP. 132.9812 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF409D
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 132.9812 -
Maturity: Endless
Issue date: 2020-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.50
Knock-out: 132.9812
Knock-out violated on: -
Distance to knock-out: -58.1603
Distance to knock-out %: -77.73%
Distance to strike price: -58.1603
Distance to strike price %: -77.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.970
High: 5.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month  
+2.47%
3 Months  
+26.40%
YTD  
+46.90%
1 Year  
+65.45%
3 Years  
+87.92%
5 Years     -
10 Years     -
1W High / 1W Low: 4.990 4.840
1M High / 1M Low: 5.180 4.630
6M High / 6M Low: 5.690 3.310
High (YTD): 2024-05-07 5.690
Low (YTD): 2024-02-09 3.310
52W High: 2024-05-07 5.690
52W Low: 2023-11-16 2.410
Avg. price 1W:   4.942
Avg. volume 1W:   0.000
Avg. price 1M:   4.917
Avg. volume 1M:   0.000
Avg. price 6M:   4.215
Avg. volume 6M:   0.000
Avg. price 1Y:   3.748
Avg. volume 1Y:   0.000
Volatility 1M:   36.66%
Volatility 6M:   56.32%
Volatility 1Y:   58.15%
Volatility 3Y:   76.72%