BNP Paribas Knock-Out SRB
/ DE000PF4ALH9
BNP Paribas Knock-Out SRB/ DE000PF4ALH9 /
| 2024-05-24 9:50:31 PM |
Chg.-0.110 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.000EUR |
-2.68% |
4.020
Bid Size: 27,000 |
4.030
Ask Size: 27,000 |
STARBUCKS CORP. |
122.2887 - |
2078-12-31 |
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: |
2020-11-18 |
| Last trading day: |
2078-12-31 |
| 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: |
4.070 |
| High: |
4.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.91% |
| 1 Month |
|
|
+21.95% |
| 3 Months |
|
|
+60.64% |
| YTD |
|
|
+63.93% |
| 1 Year |
|
|
+73.91% |
| 3 Years |
|
|
+135.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.160 |
3.880 |
| 1M High / 1M Low: |
4.710 |
3.200 |
| 6M High / 6M Low: |
4.710 |
1.870 |
| High (YTD): |
2024-05-07 |
4.710 |
| Low (YTD): |
2024-02-09 |
2.340 |
| 52W High: |
2024-05-07 |
4.710 |
| 52W Low: |
2023-11-16 |
1.440 |
| Avg. price 1W: |
|
4.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.988 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.643 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
148.45% |
| Volatility 6M: |
|
77.45% |
| Volatility 1Y: |
|
80.41% |
| Volatility 3Y: |
|
125.10% |
