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BNP Paribas Knock-Out SRB/  DE000PF4B9U5  /

Frankfurt Zert./BNP
2024-05-14  9:50:36 AM Chg.-0.030 Bid10:12:11 AM Ask10:12:11 AM Underlying Strike price Expiration date Option type
3.820EUR -0.78% 3.830
Bid Size: 28,000		 3.860
Ask Size: 28,000		 STARBUCKS CORP. 117.3688 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF4B9U
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 117.3688 -
Maturity: Endless
Issue date: 2020-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 117.3688
Knock-out violated on: -
Distance to knock-out: -46.8539
Distance to knock-out %: -66.45%
Distance to strike price: -46.8539
Distance to strike price %: -66.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 3.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.05%
1 Month  
+24.43%
3 Months  
+78.50%
YTD  
+95.90%
1 Year  
+250.46%
3 Years  
+178.83%
5 Years     -
10 Years     -
1W High / 1W Low: 4.200 3.850
1M High / 1M Low: 4.200 2.690
6M High / 6M Low: 4.200 0.940
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:   3.984
Avg. volume 1W:   0.000
Avg. price 1M:   3.297
Avg. volume 1M:   0.000
Avg. price 6M:   2.307
Avg. volume 6M:   0.000
Avg. price 1Y:   2.063
Avg. volume 1Y:   0.000
Volatility 1M:   176.86%
Volatility 6M:   96.90%
Volatility 1Y:   105.25%
Volatility 3Y:   226.88%