BNP Paribas Knock-Out SRB
/ DE000PF4B9U5
BNP Paribas Knock-Out SRB/ DE000PF4B9U5 /
| 2024-05-28 8:50:23 PM |
Chg.+0.140 |
Bid8:53:15 PM |
Ask8:53:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.600EUR |
+4.05% |
3.610
Bid Size: 81,000 |
3.620
Ask Size: 81,000 |
STARBUCKS CORP. |
116.8587 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4B9U |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
116.8587 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.07 |
| Knock-out: |
116.8587 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-44.2158 |
| Distance to knock-out %: |
-60.87% |
| Distance to strike price: |
-44.2158 |
| Distance to strike price %: |
-60.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.450 |
| High: |
3.600 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
+32.35% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
+84.62% |
| 1 Year |
|
|
+101.12% |
| 3 Years |
|
|
+224.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.630 |
3.380 |
| 1M High / 1M Low: |
4.200 |
2.690 |
| 6M High / 6M Low: |
4.200 |
1.490 |
| High (YTD): |
2024-05-07 |
4.200 |
| Low (YTD): |
2024-02-09 |
1.830 |
| 52W High: |
2024-05-07 |
4.200 |
| 52W Low: |
2023-11-16 |
0.940 |
| Avg. price 1W: |
|
3.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.504 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.152 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
180.14% |
| Volatility 6M: |
|
92.96% |
| Volatility 1Y: |
|
100.77% |
| Volatility 3Y: |
|
226.62% |
