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BNP Paribas Knock-Out SRB/  DE000PF409D4  /

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
4.97EUR -2.36% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 132.8446 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF409D
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 132.8446 -
Maturity: Endless
Issue date: 2020-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 132.8446
Knock-out violated on: -
Distance to knock-out: -60.1059
Distance to knock-out %: -82.63%
Distance to strike price: -60.1059
Distance to strike price %: -82.63%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.04
High: 5.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month  
+16.94%
3 Months  
+43.64%
YTD  
+46.61%
1 Year  
+51.99%
3 Years  
+91.15%
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 4.86
1M High / 1M Low: 5.70 4.19
6M High / 6M Low: 5.70 2.83
High (YTD): 2024-05-07 5.70
Low (YTD): 2024-02-09 3.31
52W High: 2024-05-07 5.70
52W Low: 2023-11-16 2.41
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.61
Avg. volume 1Y:   0.00
Volatility 1M:   111.52%
Volatility 6M:   58.30%
Volatility 1Y:   59.09%
Volatility 3Y:   76.15%