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BNP Paribas Knock-Out SRB/  DE000PF4ALH9  /

Frankfurt Zert./BNP
21/06/2024  21:50:29 Chg.-0.010 Bid21:55:14 Ask21:55:14 Underlying Strike price Expiration date Option type
3.990EUR -0.25% 3.990
Bid Size: 26,000		 4.000
Ask Size: 26,000		 STARBUCKS CORP. 122.4148 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4ALH
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 122.4148 -
Maturity: Endless
Issue date: 18/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.87
Knock-out: 122.4148
Knock-out violated on: -
Distance to knock-out: -47.5939
Distance to knock-out %: -63.61%
Distance to strike price: -47.5939
Distance to strike price %: -63.61%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.990
High: 4.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month  
+2.84%
3 Months  
+34.80%
YTD  
+63.52%
1 Year  
+93.69%
3 Years  
+130.64%
5 Years     -
10 Years     -
1W High / 1W Low: 4.000 3.860
1M High / 1M Low: 4.200 3.670
6M High / 6M Low: 4.710 2.340
High (YTD): 07/05/2024 4.710
Low (YTD): 09/02/2024 2.340
52W High: 07/05/2024 4.710
52W Low: 16/11/2023 1.440
Avg. price 1W:   3.956
Avg. volume 1W:   0.000
Avg. price 1M:   3.939
Avg. volume 1M:   0.000
Avg. price 6M:   3.242
Avg. volume 6M:   0.000
Avg. price 1Y:   2.778
Avg. volume 1Y:   0.000
Volatility 1M:   44.74%
Volatility 6M:   74.05%
Volatility 1Y:   79.03%
Volatility 3Y:   124.88%