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BNP Paribas Knock-Out SRB/  DE000PF5SQA2  /

Frankfurt Zert./BNP
2024-06-20  8:20:53 AM Chg.-0.020 Bid8:40:12 AM Ask8:40:12 AM Underlying Strike price Expiration date Option type
3.820EUR -0.52% 3.830
Bid Size: 13,000		 3.870
Ask Size: 13,000		 STARBUCKS CORP. 120.901 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5SQA
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 120.901 -
Maturity: Endless
Issue date: 2021-01-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.92
Knock-out: 120.901
Knock-out violated on: -
Distance to knock-out: -46.3596
Distance to knock-out %: -62.19%
Distance to strike price: -46.3596
Distance to strike price %: -62.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.820
High: 3.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month
  -4.98%
3 Months  
+45.80%
YTD  
+65.37%
1 Year  
+104.28%
3 Years  
+113.41%
5 Years     -
10 Years     -
1W High / 1W Low: 3.880 3.720
1M High / 1M Low: 4.060 3.530
6M High / 6M Low: 4.570 2.200
High (YTD): 2024-05-07 4.570
Low (YTD): 2024-02-09 2.200
52W High: 2024-05-07 4.570
52W Low: 2023-11-16 1.300
Avg. price 1W:   3.808
Avg. volume 1W:   0.000
Avg. price 1M:   3.812
Avg. volume 1M:   0.000
Avg. price 6M:   3.079
Avg. volume 6M:   0.000
Avg. price 1Y:   2.623
Avg. volume 1Y:   0.000
Volatility 1M:   51.22%
Volatility 6M:   77.41%
Volatility 1Y:   83.95%
Volatility 3Y:   139.09%