BNP Paribas Knock-Out SBUX/  DE000PF4ALG1  /

Frankfurt Zert./BNP
3/5/2021  2:20:49 PM Chg.-0.040 Bid2:39:01 PM Ask2:39:01 PM Underlying Strike price Expiration date Option type
2.250EUR -1.75% 2.290
Bid Size: 16,500
2.310
Ask Size: 16,500
Starbucks Corp 131.0439 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF4ALG
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Put
Strike price: 131.0439 USD
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.94
Knock-out: 131.0439
Knock-out violated on: -
Distance to knock-out: -21.0391
Distance to knock-out %: -23.78%
Distance to strike price: -21.0391
Distance to strike price %: -23.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.320
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.58%
1 Month  
+6.13%
3 Months
  -11.76%
YTD  
+1.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.290 1.930
1M High / 1M Low: 2.500 1.930
6M High / 6M Low: - -
High (YTD): 1/29/2021 2.920
Low (YTD): 2/26/2021 1.930
52W High: - -
52W Low: - -
Avg. price 1W:   2.054
Avg. volume 1W:   0.000
Avg. price 1M:   2.207
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -