BNP Paribas Knock-Out SRB
/ DE000PF5SQA2
BNP Paribas Knock-Out SRB/ DE000PF5SQA2 /
24/05/2024 21:43:15 |
Chg.-0.13 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
3.85EUR |
-3.27% |
- Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. |
120.7811 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5SQA |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
120.7811 - |
Maturity: |
Endless |
Issue date: |
08/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.83 |
Knock-out: |
120.7811 |
Knock-out violated on: |
- |
Distance to knock-out: |
-48.3589 |
Distance to knock-out %: |
-66.77% |
Distance to strike price: |
-48.3589 |
Distance to strike price %: |
-66.77% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.93 |
High: |
3.93 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.51% |
1 Month |
|
|
+25.00% |
3 Months |
|
|
+63.83% |
YTD |
|
|
+66.67% |
1 Year |
|
|
+86.89% |
3 Years |
|
|
+121.26% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.01 |
3.74 |
1M High / 1M Low: |
4.57 |
3.06 |
6M High / 6M Low: |
4.57 |
1.69 |
High (YTD): |
07/05/2024 |
4.57 |
Low (YTD): |
09/02/2024 |
2.20 |
52W High: |
07/05/2024 |
4.57 |
52W Low: |
16/11/2023 |
1.30 |
Avg. price 1W: |
|
3.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
151.14% |
Volatility 6M: |
|
81.95% |
Volatility 1Y: |
|
85.38% |
Volatility 3Y: |
|
136.46% |