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BNP Paribas Knock-Out SRB/  DE000PF400T9  /

Frankfurt Zert./BNP
6/21/2024  9:50:29 PM Chg.-0.010 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
4.690EUR -0.21% 4.690
Bid Size: 26,000		 4.700
Ask Size: 26,000		 STARBUCKS CORP. 130.1283 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF400T
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 130.1283 -
Maturity: Endless
Issue date: 12/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.59
Knock-out: 124.9232
Knock-out violated on: -
Distance to knock-out: -50.1023
Distance to knock-out %: -66.96%
Distance to strike price: -55.3074
Distance to strike price %: -73.92%

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

Quote data

Open: 4.690
High: 4.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -2.49%
3 Months  
+28.49%
YTD  
+50.32%
1 Year  
+57.38%
3 Years  
+93.80%
5 Years     -
10 Years     -
1W High / 1W Low: 4.700 4.560
1M High / 1M Low: 4.890 4.360
6M High / 6M Low: 5.410 3.030
High (YTD): 5/7/2024 5.410
Low (YTD): 2/9/2024 3.030
52W High: 5/7/2024 5.410
52W Low: 11/16/2023 2.130
Avg. price 1W:   4.656
Avg. volume 1W:   0.000
Avg. price 1M:   4.636
Avg. volume 1M:   0.000
Avg. price 6M:   3.940
Avg. volume 6M:   0.000
Avg. price 1Y:   3.471
Avg. volume 1Y:   0.000
Volatility 1M:   34.67%
Volatility 6M:   60.89%
Volatility 1Y:   62.25%
Volatility 3Y:   85.57%