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BNP Paribas Knock-Out SRB/  DE000PF4YXF8  /

Frankfurt Zert./BNP
5/24/2024  9:50:31 PM Chg.-0.110 Bid9:56:00 PM Ask9:56:00 PM Underlying Strike price Expiration date Option type
4.240EUR -2.53% 4.260
Bid Size: 27,000		 4.270
Ask Size: 27,000		 STARBUCKS CORP. 124.8444 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4YXF
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 124.8444 -
Maturity: Endless
Issue date: 12/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.70
Knock-out: 124.8444
Knock-out violated on: -
Distance to knock-out: -52.1057
Distance to knock-out %: -71.63%
Distance to strike price: -52.1057
Distance to strike price %: -71.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.310
High: 4.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month  
+20.80%
3 Months  
+55.88%
YTD  
+58.80%
1 Year  
+66.93%
3 Years  
+121.99%
5 Years     -
10 Years     -
1W High / 1W Low: 4.390 4.120
1M High / 1M Low: 4.950 3.440
6M High / 6M Low: 4.950 2.100
High (YTD): 5/7/2024 4.950
Low (YTD): 2/9/2024 2.570
52W High: 5/7/2024 4.950
52W Low: 11/16/2023 1.680
Avg. price 1W:   4.294
Avg. volume 1W:   0.000
Avg. price 1M:   4.363
Avg. volume 1M:   0.000
Avg. price 6M:   3.224
Avg. volume 6M:   0.000
Avg. price 1Y:   2.878
Avg. volume 1Y:   0.000
Volatility 1M:   137.16%
Volatility 6M:   71.34%
Volatility 1Y:   73.61%
Volatility 3Y:   107.10%