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BNP Paribas Knock-Out SRB/  DE000PF4B9U5  /

Frankfurt Zert./BNP
21/06/2024  21:50:21 Chg.-0.010 Bid21:55:14 Ask21:55:14 Underlying Strike price Expiration date Option type
3.480EUR -0.29% 3.480
Bid Size: 26,000		 3.490
Ask Size: 26,000		 STARBUCKS CORP. 116.9622 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4B9U
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 116.9622 -
Maturity: Endless
Issue date: 19/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.14
Knock-out: 116.9622
Knock-out violated on: -
Distance to knock-out: -42.1413
Distance to knock-out %: -56.32%
Distance to strike price: -42.1413
Distance to strike price %: -56.32%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.480
High: 3.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+2.96%
3 Months  
+41.46%
YTD  
+78.46%
1 Year  
+121.66%
3 Years  
+174.02%
5 Years     -
10 Years     -
1W High / 1W Low: 3.490 3.350
1M High / 1M Low: 3.690 3.160
6M High / 6M Low: 4.200 1.830
High (YTD): 07/05/2024 4.200
Low (YTD): 09/02/2024 1.830
52W High: 07/05/2024 4.200
52W Low: 16/11/2023 0.940
Avg. price 1W:   3.446
Avg. volume 1W:   0.000
Avg. price 1M:   3.434
Avg. volume 1M:   0.000
Avg. price 6M:   2.740
Avg. volume 6M:   0.000
Avg. price 1Y:   2.278
Avg. volume 1Y:   0.000
Volatility 1M:   51.15%
Volatility 6M:   88.49%
Volatility 1Y:   98.52%
Volatility 3Y:   226.14%