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BNP Paribas Knock-Out SRB/  DE000PF4ALG1  /

EUWAX
2024-05-24  9:49:15 PM Chg.-0.13 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.70EUR -3.39% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 119.0385 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4ALG
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 119.0385 -
Maturity: Endless
Issue date: 2020-11-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.95
Knock-out: 119.0385
Knock-out violated on: -
Distance to knock-out: -46.2998
Distance to knock-out %: -63.65%
Distance to strike price: -46.2998
Distance to strike price %: -63.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month  
+24.58%
3 Months  
+68.18%
YTD  
+72.09%
1 Year  
+85.93%
3 Years  
+158.74%
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.56
1M High / 1M Low: 4.41 2.90
6M High / 6M Low: 4.41 1.56
High (YTD): 2024-05-07 4.41
Low (YTD): 2024-02-09 2.04
52W High: 2024-05-07 4.41
52W Low: 2023-11-16 1.14
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   0.00
Volatility 1M:   161.95%
Volatility 6M:   87.50%
Volatility 1Y:   91.89%
Volatility 3Y:   158.54%