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BNP Paribas Knock-Out SRB/  DE000PF5SQA2  /

Frankfurt Zert./BNP
9/24/2024  9:50:37 PM Chg.+0.050 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
2.360EUR +2.16% 2.380
Bid Size: 23,000		 2.390
Ask Size: 23,000		 STARBUCKS CORP. 120.7551 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5SQA
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 120.7551 -
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.74
Knock-out: 120.7551
Knock-out violated on: -
Distance to knock-out: -34.9392
Distance to knock-out %: -40.71%
Distance to strike price: -34.9392
Distance to strike price %: -40.71%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.520
High: 2.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.31%
1 Month
  -2.07%
3 Months
  -38.54%
YTD  
+2.16%
1 Year
  -9.92%
3 Years  
+82.95%
5 Years     -
10 Years     -
1W High / 1W Low: 2.310 2.180
1M High / 1M Low: 2.650 1.970
6M High / 6M Low: 4.570 1.970
High (YTD): 5/7/2024 4.570
Low (YTD): 9/12/2024 1.970
52W High: 5/7/2024 4.570
52W Low: 11/16/2023 1.300
Avg. price 1W:   2.248
Avg. volume 1W:   0.000
Avg. price 1M:   2.320
Avg. volume 1M:   0.000
Avg. price 6M:   3.490
Avg. volume 6M:   0.000
Avg. price 1Y:   2.965
Avg. volume 1Y:   0.000
Volatility 1M:   103.00%
Volatility 6M:   101.98%
Volatility 1Y:   92.25%
Volatility 3Y:   126.96%