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BNP Paribas Knock-Out SRB/  DE000PF4ALG1  /

Frankfurt Zert./BNP
2024-04-23  9:50:26 PM Chg.+0.040 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
2.970EUR +1.37% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 119.4739 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4ALG
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 119.4739 -
Maturity: Endless
Issue date: 2020-11-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.79
Knock-out: 119.4739
Knock-out violated on: -
Distance to knock-out: -36.771
Distance to knock-out %: -44.46%
Distance to strike price: -36.771
Distance to strike price %: -44.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.950
High: 3.020
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month  
+11.65%
3 Months  
+16.02%
YTD  
+38.14%
1 Year  
+188.35%
3 Years  
+172.48%
5 Years     -
1W High / 1W Low: 3.120 2.930
1M High / 1M Low: 3.270 2.580
6M High / 6M Low: 3.270 1.140
High (YTD): 2024-04-12 3.270
Low (YTD): 2024-02-09 2.040
52W High: 2024-04-12 3.270
52W Low: 2023-05-02 0.590
Avg. price 1W:   3.020
Avg. volume 1W:   0.000
Avg. price 1M:   2.958
Avg. volume 1M:   12.500
Avg. price 6M:   2.326
Avg. volume 6M:   1.984
Avg. price 1Y:   2.125
Avg. volume 1Y:   .977
Volatility 1M:   44.65%
Volatility 6M:   86.84%
Volatility 1Y:   173.11%
Volatility 3Y:   161.97%