BNP Paribas Knock-Out SRB
/ DE000PF4UPP1
BNP Paribas Knock-Out SRB/ DE000PF4UPP1 /
| 2024-05-03 9:50:24 PM |
Chg.+0.120 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.790EUR |
+2.57% |
4.800
Bid Size: 29,000 |
4.810
Ask Size: 29,000 |
STARBUCKS CORP. |
124.818 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4UPP |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
124.818 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.41 |
| Knock-out: |
119.8253 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.6009 |
| Distance to knock-out %: |
-75.63% |
| Distance to strike price: |
-56.5936 |
| Distance to strike price %: |
-82.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.630 |
| High: |
4.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.47% |
| 1 Month |
|
|
+38.04% |
| 3 Months |
|
|
+58.09% |
| YTD |
|
|
+83.52% |
| 1 Year |
|
|
+188.55% |
| 3 Years |
|
|
+157.53% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.790 |
3.380 |
| 1M High / 1M Low: |
4.790 |
3.380 |
| 6M High / 6M Low: |
4.790 |
1.610 |
| High (YTD): |
2024-05-03 |
4.790 |
| Low (YTD): |
2024-02-09 |
2.510 |
| 52W High: |
2024-05-03 |
4.790 |
| 52W Low: |
2023-11-16 |
1.610 |
| Avg. price 1W: |
|
4.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.847 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.663 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
138.39% |
| Volatility 6M: |
|
77.27% |
| Volatility 1Y: |
|
77.87% |
| Volatility 3Y: |
|
111.85% |
