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BNP Paribas Knock-Out SRB/  DE000PF4ALG1  /

Frankfurt Zert./BNP
2024-05-24  9:50:26 PM Chg.-0.110 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
3.700EUR -2.89% 3.720
Bid Size: 27,000		 3.730
Ask Size: 27,000		 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: -1.91
Knock-out: 119.0385
Knock-out violated on: -
Distance to knock-out: -46.6163
Distance to knock-out %: -64.37%
Distance to strike price: -46.6163
Distance to strike price %: -64.37%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.770
High: 3.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month  
+27.15%
3 Months  
+68.95%
YTD  
+72.09%
1 Year  
+93.72%
3 Years  
+132.70%
5 Years     -
10 Years     -
1W High / 1W Low: 3.860 3.580
1M High / 1M Low: 4.410 2.900
6M High / 6M Low: 4.410 1.530
High (YTD): 2024-05-07 4.410
Low (YTD): 2024-02-09 2.040
52W High: 2024-05-07 4.410
52W Low: 2023-11-16 1.140
Avg. price 1W:   3.780
Avg. volume 1W:   0.000
Avg. price 1M:   3.788
Avg. volume 1M:   11.905
Avg. price 6M:   2.672
Avg. volume 6M:   4.032
Avg. price 1Y:   2.338
Avg. volume 1Y:   1.953
Volatility 1M:   161.42%
Volatility 6M:   85.70%
Volatility 1Y:   91.10%
Volatility 3Y:   162.08%