BNP Paribas Knock-Out SRB
/ DE000PF4B9U5
BNP Paribas Knock-Out SRB/ DE000PF4B9U5 /
| 9/25/2024 11:42:22 AM |
Chg.+0.03 |
Bid12:03:17 PM |
Ask12:03:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
+1.50% |
2.02
Bid Size: 23,000 |
2.05
Ask Size: 23,000 |
STARBUCKS CORP. |
116.8014 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4B9U |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
116.8014 - |
| Maturity: |
Endless |
| Issue date: |
11/19/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.16 |
| Knock-out: |
116.8014 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.4475 |
| Distance to knock-out %: |
-38.47% |
| Distance to strike price: |
-32.4475 |
| Distance to strike price %: |
-38.47% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.56% |
| 1 Month |
|
|
-0.98% |
| 3 Months |
|
|
-43.14% |
| YTD |
|
|
+4.10% |
| 1 Year |
|
|
-14.71% |
| 3 Years |
|
|
+115.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.83 |
| 1M High / 1M Low: |
2.29 |
1.63 |
| 6M High / 6M Low: |
4.20 |
1.63 |
| High (YTD): |
5/7/2024 |
4.20 |
| Low (YTD): |
9/12/2024 |
1.63 |
| 52W High: |
5/7/2024 |
4.20 |
| 52W Low: |
11/16/2023 |
0.94 |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
121.26% |
| Volatility 6M: |
|
114.16% |
| Volatility 1Y: |
|
107.38% |
| Volatility 3Y: |
|
175.22% |
