BNP Paribas Knock-Out SBUX/  DE000PF4ALH9  /

Frankfurt Zert./BNP
1/25/2021  9:20:29 PM Chg.+0.050 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
2.690EUR +1.89% 2.690
Bid Size: 23,000
2.700
Ask Size: 23,000
Starbucks Corp 135.4447 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF4ALH
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Put
Strike price: 135.4447 USD
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.21
Knock-out: 135.4447
Knock-out violated on: -
Distance to knock-out: -26.0824
Distance to knock-out %: -30.60%
Distance to strike price: -26.0824
Distance to strike price %: -30.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month
  -4.61%
3 Months     -
YTD  
+8.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.790 2.540
1M High / 1M Low: 2.820 2.490
6M High / 6M Low: - -
High (YTD): 1/14/2021 2.820
Low (YTD): 1/20/2021 2.540
52W High: - -
52W Low: - -
Avg. price 1W:   2.654
Avg. volume 1W:   0.000
Avg. price 1M:   2.658
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -