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BNP Paribas Knock-Out SRB/  DE000PF4UPP1  /

Frankfurt Zert./BNP
9/23/2024  9:50:23 PM Chg.+0.040 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
2.620EUR +1.55% 2.600
Bid Size: 23,000		 2.610
Ask Size: 23,000		 STARBUCKS CORP. 124.3303 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4UPP
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 124.3303 -
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.38
Knock-out: 119.3571
Knock-out violated on: -
Distance to knock-out: -33.3657
Distance to knock-out %: -38.80%
Distance to strike price: -38.3389
Distance to strike price %: -44.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 2.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.80%
1 Month
  -3.32%
3 Months
  -37.02%
YTD  
+0.38%
1 Year
  -10.58%
3 Years  
+65.82%
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.480
1M High / 1M Low: 2.950 2.270
6M High / 6M Low: 4.880 2.270
High (YTD): 5/7/2024 4.880
Low (YTD): 9/12/2024 2.270
52W High: 5/7/2024 4.880
52W Low: 11/16/2023 1.610
Avg. price 1W:   2.530
Avg. volume 1W:   0.000
Avg. price 1M:   2.629
Avg. volume 1M:   0.000
Avg. price 6M:   3.809
Avg. volume 6M:   0.000
Avg. price 1Y:   3.277
Avg. volume 1Y:   0.000
Volatility 1M:   91.79%
Volatility 6M:   93.40%
Volatility 1Y:   83.11%
Volatility 3Y:   104.79%