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BNP Paribas Knock-Out SRB/  DE000PF4ALH9  /

Frankfurt Zert./BNP
9/23/2024  9:50:29 PM Chg.+0.040 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
2.450EUR +1.66% 2.430
Bid Size: 23,000		 2.440
Ask Size: 23,000		 STARBUCKS CORP. 122.2673 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4ALH
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 122.2673 -
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.62
Knock-out: 122.2673
Knock-out violated on: -
Distance to knock-out: -36.2759
Distance to knock-out %: -42.19%
Distance to strike price: -36.2759
Distance to strike price %: -42.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month
  -3.92%
3 Months
  -38.60%
YTD  
+0.41%
1 Year
  -11.23%
3 Years  
+72.54%
5 Years     -
10 Years     -
1W High / 1W Low: 2.450 2.320
1M High / 1M Low: 2.780 2.100
6M High / 6M Low: 4.710 2.100
High (YTD): 5/7/2024 4.710
Low (YTD): 9/12/2024 2.100
52W High: 5/7/2024 4.710
52W Low: 11/16/2023 1.440
Avg. price 1W:   2.386
Avg. volume 1W:   0.000
Avg. price 1M:   2.457
Avg. volume 1M:   0.000
Avg. price 6M:   3.630
Avg. volume 6M:   0.000
Avg. price 1Y:   3.104
Avg. volume 1Y:   0.000
Volatility 1M:   96.56%
Volatility 6M:   97.68%
Volatility 1Y:   87.72%
Volatility 3Y:   115.75%