BNP Paribas Knock-Out SRB
/ DE000PF4ALH9
BNP Paribas Knock-Out SRB/ DE000PF4ALH9 /
| 2024-04-26 12:50:43 PM |
Chg.0.000 |
Bid12:58:36 PM |
Ask12:58:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.280EUR |
0.00% |
3.270
Bid Size: 24,000 |
3.300
Ask Size: 24,000 |
STARBUCKS CORP. |
122.7336 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4ALH |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
122.7336 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.50 |
| Knock-out: |
122.7336 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.9183 |
| Distance to knock-out %: |
-50.01% |
| Distance to strike price: |
-40.9183 |
| Distance to strike price %: |
-50.01% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.260 |
| High: |
3.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.80% |
| 1 Month |
|
|
+10.07% |
| 3 Months |
|
|
+17.56% |
| YTD |
|
|
+34.43% |
| 1 Year |
|
|
+192.86% |
| 3 Years |
|
|
+112.99% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.340 |
3.210 |
| 1M High / 1M Low: |
3.580 |
2.880 |
| 6M High / 6M Low: |
3.580 |
1.440 |
| High (YTD): |
2024-04-12 |
3.580 |
| Low (YTD): |
2024-02-09 |
2.340 |
| 52W High: |
2024-04-12 |
3.580 |
| 52W Low: |
2023-05-02 |
0.860 |
| Avg. price 1W: |
|
3.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.633 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.437 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.06% |
| Volatility 6M: |
|
75.59% |
| Volatility 1Y: |
|
128.40% |
| Volatility 3Y: |
|
124.53% |
