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BNP Paribas Knock-Out SRB/  DE000PF4YXF8  /

EUWAX
24/09/2024  20:48:09 Chg.+0.04 Bid21:41:08 Ask21:41:08 Underlying Strike price Expiration date Option type
2.73EUR +1.49% 2.72
Bid Size: 69,000		 2.73
Ask Size: 69,000		 STARBUCKS CORP. 124.8369 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4YXF
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 124.8369 -
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.22
Knock-out: 124.8369
Knock-out violated on: -
Distance to knock-out: -39.021
Distance to knock-out %: -45.47%
Distance to strike price: -39.021
Distance to strike price %: -45.47%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -1.44%
3 Months
  -35.31%
YTD  
+2.25%
1 Year
  -8.70%
3 Years  
+66.46%
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.56
1M High / 1M Low: 3.03 2.35
6M High / 6M Low: 4.95 2.35
High (YTD): 07/05/2024 4.95
Low (YTD): 12/09/2024 2.35
52W High: 07/05/2024 4.95
52W Low: 16/11/2023 1.67
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   3.35
Avg. volume 1Y:   0.00
Volatility 1M:   87.14%
Volatility 6M:   88.38%
Volatility 1Y:   80.52%
Volatility 3Y:   100.16%