BNP Paribas Knock-Out SRB
/ DE000PF5SQA2
BNP Paribas Knock-Out SRB/ DE000PF5SQA2 /
17/06/2024 08:20:50 |
Chg.-0.010 |
Bid08:25:02 |
Ask08:25:02 |
Underlying |
Strike price |
Expiration date |
Option type |
3.870EUR |
-0.26% |
3.860 Bid Size: 13,000 |
3.900 Ask Size: 13,000 |
STARBUCKS CORP. |
120.8745 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5SQA |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
120.8745 - |
Maturity: |
Endless |
Issue date: |
08/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.92 |
Knock-out: |
120.8745 |
Knock-out violated on: |
- |
Distance to knock-out: |
-46.5153 |
Distance to knock-out %: |
-62.55% |
Distance to strike price: |
-46.5153 |
Distance to strike price %: |
-62.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.870 |
High: |
3.870 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.59% |
1 Month |
|
|
-2.76% |
3 Months |
|
|
+36.27% |
YTD |
|
|
+67.53% |
1 Year |
|
|
+112.64% |
3 Years |
|
|
+134.55% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.880 |
3.700 |
1M High / 1M Low: |
4.060 |
3.530 |
6M High / 6M Low: |
4.570 |
2.170 |
High (YTD): |
07/05/2024 |
4.570 |
Low (YTD): |
09/02/2024 |
2.200 |
52W High: |
07/05/2024 |
4.570 |
52W Low: |
16/11/2023 |
1.300 |
Avg. price 1W: |
|
3.810 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.823 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.048 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.607 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.08% |
Volatility 6M: |
|
79.02% |
Volatility 1Y: |
|
84.14% |
Volatility 3Y: |
|
139.27% |