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BNP Paribas Knock-Out SRB/  DE000PF4B9U5  /

EUWAX
2024-05-24  9:49:56 PM Chg.-0.13 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.50EUR -3.58% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 116.8417 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4B9U
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 116.8417 -
Maturity: Endless
Issue date: 2020-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 116.8417
Knock-out violated on: -
Distance to knock-out: -44.103
Distance to knock-out %: -60.63%
Distance to strike price: -44.103
Distance to strike price %: -60.63%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month  
+27.27%
3 Months  
+75.88%
YTD  
+79.49%
1 Year  
+95.53%
3 Years  
+180.00%
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.35
1M High / 1M Low: 4.20 2.70
6M High / 6M Low: 4.20 1.37
High (YTD): 2024-05-07 4.20
Low (YTD): 2024-02-09 1.84
52W High: 2024-05-07 4.20
52W Low: 2023-11-16 0.94
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   0.00
Volatility 1M:   172.62%
Volatility 6M:   95.07%
Volatility 1Y:   101.13%
Volatility 3Y:   207.26%