BNP Paribas Knock-Out SRB/  DE000PF409C6  /

EUWAX
2024-05-24  9:39:50 PM Chg.-0.12 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.65EUR -2.52% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 129.3384 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF409C
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 129.3384 -
Maturity: Endless
Issue date: 2020-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 129.3384
Knock-out violated on: -
Distance to knock-out: -56.5997
Distance to knock-out %: -77.81%
Distance to strike price: -56.5997
Distance to strike price %: -77.81%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month  
+18.32%
3 Months  
+48.09%
YTD  
+50.97%
1 Year  
+57.63%
3 Years  
+102.17%
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.53
1M High / 1M Low: 5.37 3.87
6M High / 6M Low: 5.37 2.51
High (YTD): 2024-05-07 5.37
Low (YTD): 2024-02-09 2.98
52W High: 2024-05-07 5.37
52W Low: 2023-11-16 2.09
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   3.29
Avg. volume 1Y:   1.56
Volatility 1M:   120.78%
Volatility 6M:   63.52%
Volatility 1Y:   64.69%
Volatility 3Y:   86.72%