BNP Paribas Knock-Out SRB
/ DE000PF400T9
BNP Paribas Knock-Out SRB/ DE000PF400T9 /
24/09/2024 21:50:47 |
Chg.+0.040 |
Bid21:57:44 |
Ask21:57:44 |
Underlying |
Strike price |
Expiration date |
Option type |
3.170EUR |
+1.28% |
- Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. |
130.01 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF400T |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
130.01 - |
Maturity: |
Endless |
Issue date: |
14/12/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.75 |
Knock-out: |
124.8096 |
Knock-out violated on: |
- |
Distance to knock-out: |
-38.9937 |
Distance to knock-out %: |
-45.44% |
Distance to strike price: |
-44.1941 |
Distance to strike price %: |
-51.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.15 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.340 |
High: |
3.340 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+3.26% |
1 Month |
|
|
-1.55% |
3 Months |
|
|
-33.68% |
YTD |
|
|
+1.60% |
1 Year |
|
|
-11.70% |
3 Years |
|
|
+52.40% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.170 |
2.990 |
1M High / 1M Low: |
3.460 |
2.790 |
6M High / 6M Low: |
5.410 |
2.790 |
High (YTD): |
07/05/2024 |
5.410 |
Low (YTD): |
12/09/2024 |
2.790 |
52W High: |
07/05/2024 |
5.410 |
52W Low: |
16/11/2023 |
2.130 |
Avg. price 1W: |
|
3.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.138 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.312 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.793 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.28% |
Volatility 6M: |
|
81.13% |
Volatility 1Y: |
|
71.49% |
Volatility 3Y: |
|
82.95% |