BNP Paribas Knock-Out SRB
/ DE000PF409C6
BNP Paribas Knock-Out SRB/ DE000PF409C6 /
| 2024-04-24 9:42:00 PM |
Chg.-0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.88EUR |
-1.27% |
-
Bid Size: - |
-
Ask Size: - |
STARBUCKS CORP. |
129.7667 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF409C |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
129.7667 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.08 |
| Knock-out: |
129.7667 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.8652 |
| Distance to knock-out %: |
-58.45% |
| Distance to strike price: |
-47.8652 |
| Distance to strike price %: |
-58.45% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.93 |
| High: |
3.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.00% |
| 1 Month |
|
|
+7.78% |
| 3 Months |
|
|
+11.17% |
| YTD |
|
|
+25.97% |
| 1 Year |
|
|
+101.04% |
| 3 Years |
|
|
+97.96% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.01 |
3.88 |
| 1M High / 1M Low: |
4.26 |
3.53 |
| 6M High / 6M Low: |
4.26 |
2.09 |
| High (YTD): |
2024-04-12 |
4.26 |
| Low (YTD): |
2024-02-09 |
2.98 |
| 52W High: |
2024-04-12 |
4.26 |
| 52W Low: |
2023-05-02 |
1.49 |
| Avg. price 1W: |
|
3.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.07 |
| Avg. volume 1Y: |
|
1.56 |
| Volatility 1M: |
|
34.12% |
| Volatility 6M: |
|
61.21% |
| Volatility 1Y: |
|
83.86% |
| Volatility 3Y: |
|
86.09% |
