BNP Paribas Knock-Out SRB
/ DE000PF5SQA2
BNP Paribas Knock-Out SRB/ DE000PF5SQA2 /
| 2024-05-10 9:51:43 PM |
Chg.-0.06 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
-1.40% |
-
Bid Size: - |
-
Ask Size: - |
STARBUCKS CORP. |
121.2895 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5SQA |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
121.2895 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.67 |
| Knock-out: |
121.2895 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-50.7154 |
| Distance to knock-out %: |
-71.86% |
| Distance to strike price: |
-50.7154 |
| Distance to strike price %: |
-71.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.23 |
| High: |
4.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.01% |
| 1 Month |
|
|
+28.66% |
| 3 Months |
|
|
+91.82% |
| YTD |
|
|
+82.68% |
| 1 Year |
|
|
+187.07% |
| 3 Years |
|
|
+162.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.57 |
4.22 |
| 1M High / 1M Low: |
4.57 |
3.06 |
| 6M High / 6M Low: |
4.57 |
1.30 |
| High (YTD): |
2024-05-07 |
4.57 |
| Low (YTD): |
2024-02-09 |
2.20 |
| 52W High: |
2024-05-07 |
4.57 |
| 52W Low: |
2023-11-16 |
1.30 |
| Avg. price 1W: |
|
4.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
149.21% |
| Volatility 6M: |
|
85.82% |
| Volatility 1Y: |
|
87.99% |
| Volatility 3Y: |
|
137.01% |
