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BNP Paribas Knock-Out SRB/  DE000PF409D4  /

Frankfurt Zert./BNP
2024-05-03  9:50:24 PM Chg.+0.120 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
5.600EUR +2.19% 5.610
Bid Size: 29,000		 5.620
Ask Size: 29,000		 STARBUCKS CORP. 133.3126 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF409D
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 133.3126 -
Maturity: Endless
Issue date: 2020-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.21
Knock-out: 133.3126
Knock-out violated on: -
Distance to knock-out: -65.0882
Distance to knock-out %: -95.40%
Distance to strike price: -65.0882
Distance to strike price %: -95.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.440
High: 5.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.70%
1 Month  
+33.33%
3 Months  
+48.94%
YTD  
+65.19%
1 Year  
+109.74%
3 Years  
+115.38%
5 Years     -
1W High / 1W Low: 5.600 4.190
1M High / 1M Low: 5.600 4.190
6M High / 6M Low: 5.600 2.410
High (YTD): 2024-05-03 5.600
Low (YTD): 2024-02-09 3.310
52W High: 2024-05-03 5.600
52W Low: 2023-11-16 2.410
Avg. price 1W:   4.875
Avg. volume 1W:   0.000
Avg. price 1M:   4.439
Avg. volume 1M:   0.000
Avg. price 6M:   3.646
Avg. volume 6M:   0.000
Avg. price 1Y:   3.458
Avg. volume 1Y:   0.000
Volatility 1M:   108.84%
Volatility 6M:   60.72%
Volatility 1Y:   60.70%
Volatility 3Y:   77.17%