BNP Paribas Knock-Out SRB/  DE000PF4ALH9  /

EUWAX
24/05/2024  21:49:15 Chg.-0.13 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
4.00EUR -3.15% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 122.2887 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4ALH
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 122.2887 -
Maturity: Endless
Issue date: 18/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 122.2887
Knock-out violated on: -
Distance to knock-out: -49.55
Distance to knock-out %: -68.12%
Distance to strike price: -49.55
Distance to strike price %: -68.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month  
+22.32%
3 Months  
+60.64%
YTD  
+63.93%
1 Year  
+74.67%
3 Years  
+133.92%
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.86
1M High / 1M Low: 4.71 3.20
6M High / 6M Low: 4.71 1.86
High (YTD): 07/05/2024 4.71
Low (YTD): 09/02/2024 2.34
52W High: 07/05/2024 4.71
52W Low: 16/11/2023 1.43
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   0.00
Volatility 1M:   147.12%
Volatility 6M:   78.38%
Volatility 1Y:   81.15%
Volatility 3Y:   123.59%