OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SRB/  DE000PF4ALG1  /

EUWAX
6/14/2024  9:44:34 PM Chg.+0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.72EUR +2.20% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 119.1306 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4ALG
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 119.1306 -
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.00
Knock-out: 119.1306
Knock-out violated on: -
Distance to knock-out: -44.7714
Distance to knock-out %: -60.21%
Distance to strike price: -44.7714
Distance to strike price %: -60.21%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month
  -2.62%
3 Months  
+38.81%
YTD  
+73.02%
1 Year  
+120.12%
3 Years  
+146.36%
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.54
1M High / 1M Low: 3.89 3.36
6M High / 6M Low: 4.41 2.01
High (YTD): 5/7/2024 4.41
Low (YTD): 2/9/2024 2.04
52W High: 5/7/2024 4.41
52W Low: 11/16/2023 1.14
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   56.97%
Volatility 6M:   83.70%
Volatility 1Y:   90.97%
Volatility 3Y:   158.66%