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BNP Paribas Knock-Out SRB/  DE000PF409C6  /

Frankfurt Zert./BNP
17/05/2024  21:50:29 Chg.-0.200 Bid21:59:28 Ask21:59:28 Underlying Strike price Expiration date Option type
4.770EUR -4.02% 4.750
Bid Size: 27,000		 4.760
Ask Size: 27,000		 STARBUCKS CORP. 129.3055 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF409C
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 129.3055 -
Maturity: Endless
Issue date: 14/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 129.3055
Knock-out violated on: -
Distance to knock-out: -57.5585
Distance to knock-out %: -80.22%
Distance to strike price: -57.5585
Distance to strike price %: -80.22%

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: 4.990
High: 5.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.79%
1 Month  
+18.66%
3 Months  
+40.71%
YTD  
+55.37%
1 Year  
+121.86%
3 Years  
+97.93%
5 Years     -
10 Years     -
1W High / 1W Low: 5.030 4.770
1M High / 1M Low: 5.360 3.860
6M High / 6M Low: 5.360 2.330
High (YTD): 07/05/2024 5.360
Low (YTD): 09/02/2024 2.990
52W High: 07/05/2024 5.360
52W Low: 16/11/2023 2.090
Avg. price 1W:   4.954
Avg. volume 1W:   0.000
Avg. price 1M:   4.596
Avg. volume 1M:   0.000
Avg. price 6M:   3.543
Avg. volume 6M:   0.000
Avg. price 1Y:   3.247
Avg. volume 1Y:   0.000
Volatility 1M:   120.12%
Volatility 6M:   62.65%
Volatility 1Y:   65.92%
Volatility 3Y:   87.70%