BNP Paribas Knock-Out SBUX
/ DE000PH8W9T4
BNP Paribas Knock-Out SBUX/ DE000PH8W9T4 /
2024-09-06 9:50:23 PM |
Chg.0.000 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.560EUR |
0.00% |
2.590 Bid Size: 24,000 |
2.600 Ask Size: 24,000 |
Starbucks Corporatio... |
119.8784 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH8W9T |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
119.8784 USD |
Maturity: |
Endless |
Issue date: |
2022-01-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.15 |
Knock-out: |
115.0833 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.7615 |
Distance to knock-out %: |
-26.52% |
Distance to strike price: |
-26.0872 |
Distance to strike price %: |
-31.79% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.540 |
High: |
2.660 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.79% |
1 Month |
|
|
-37.56% |
3 Months |
|
|
-28.49% |
YTD |
|
|
+15.32% |
1 Year |
|
|
+8.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.560 |
2.270 |
1M High / 1M Low: |
4.140 |
1.950 |
6M High / 6M Low: |
4.480 |
1.950 |
High (YTD): |
2024-05-07 |
4.480 |
Low (YTD): |
2024-08-27 |
1.950 |
52W High: |
2024-05-07 |
4.480 |
52W Low: |
2023-11-16 |
1.210 |
Avg. price 1W: |
|
2.460 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.652 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.434 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.880 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
166.08% |
Volatility 6M: |
|
100.55% |
Volatility 1Y: |
|
93.17% |
Volatility 3Y: |
|
- |