BNP Paribas Knock-Out SBUX
/ DE000PH33A05
BNP Paribas Knock-Out SBUX/ DE000PH33A05 /
| 2024-11-12 9:20:33 PM |
Chg.+0.150 |
Bid9:39:10 PM |
Ask9:39:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
+7.43% |
2.170
Bid Size: 63,000 |
2.180
Ask Size: 63,000 |
Starbucks Corporatio... |
121.9181 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH33A0 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
121.9181 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.59 |
| Knock-out: |
117.0414 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.7941 |
| Distance to knock-out %: |
-16.81% |
| Distance to strike price: |
-20.3675 |
| Distance to strike price %: |
-21.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.24% |
| 1 Month |
|
|
-9.58% |
| 3 Months |
|
|
-47.96% |
| YTD |
|
|
-8.82% |
| 1 Year |
|
|
+29.17% |
| 3 Years |
|
|
+43.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.020 |
| 1M High / 1M Low: |
2.470 |
2.020 |
| 6M High / 6M Low: |
4.560 |
2.020 |
| High (YTD): |
2024-05-07 |
4.650 |
| Low (YTD): |
2024-11-11 |
2.020 |
| 52W High: |
2024-05-07 |
4.650 |
| 52W Low: |
2023-11-16 |
1.380 |
| Avg. price 1W: |
|
2.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.997 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.46% |
| Volatility 6M: |
|
86.07% |
| Volatility 1Y: |
|
84.48% |
| Volatility 3Y: |
|
116.29% |
