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BNP Paribas Knock-Out SRB/  DE000PF409C6  /

EUWAX
21/06/2024  21:38:37 Chg.+0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.67EUR +0.65% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 129.4714 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF409C
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 129.4714 -
Maturity: Endless
Issue date: 14/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.60
Knock-out: 129.4714
Knock-out violated on: -
Distance to knock-out: -54.6505
Distance to knock-out %: -73.04%
Distance to strike price: -54.6505
Distance to strike price %: -73.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -2.10%
3 Months  
+29.36%
YTD  
+51.62%
1 Year  
+58.31%
3 Years  
+96.22%
5 Years     -
10 Years     -
1W High / 1W Low: 4.67 4.50
1M High / 1M Low: 4.85 4.31
6M High / 6M Low: 5.37 2.98
High (YTD): 07/05/2024 5.37
Low (YTD): 09/02/2024 2.98
52W High: 07/05/2024 5.37
52W Low: 16/11/2023 2.09
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   3.43
Avg. volume 1Y:   1.57
Volatility 1M:   37.18%
Volatility 6M:   61.20%
Volatility 1Y:   63.41%
Volatility 3Y:   86.66%