BNP Paribas Knock-Out SRB
/ DE000PF8HX32
BNP Paribas Knock-Out SRB/ DE000PF8HX32 /
7/29/2024 8:19:18 AM |
Chg.-0.01 |
Bid10:33:27 AM |
Ask10:33:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.56EUR |
-0.18% |
5.59 Bid Size: 29,000 |
5.62 Ask Size: 29,000 |
STARBUCKS CORP. |
134.7035 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF8HX3 |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
134.7035 - |
Maturity: |
Endless |
Issue date: |
3/31/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.22 |
Knock-out: |
129.3154 |
Knock-out violated on: |
- |
Distance to knock-out: |
-61.0292 |
Distance to knock-out %: |
-89.37% |
Distance to strike price: |
-66.4173 |
Distance to strike price %: |
-97.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.15 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.56 |
High: |
5.56 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.93% |
1 Month |
|
|
+5.50% |
3 Months |
|
|
+27.52% |
YTD |
|
|
+58.40% |
1 Year |
|
|
+80.52% |
3 Years |
|
|
+198.92% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.63 |
5.35 |
1M High / 1M Low: |
5.72 |
5.12 |
6M High / 6M Low: |
5.81 |
3.44 |
High (YTD): |
5/7/2024 |
5.81 |
Low (YTD): |
2/9/2024 |
3.44 |
52W High: |
5/7/2024 |
5.81 |
52W Low: |
11/16/2023 |
2.52 |
Avg. price 1W: |
|
5.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.10 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.55% |
Volatility 6M: |
|
55.18% |
Volatility 1Y: |
|
55.54% |
Volatility 3Y: |
|
70.85% |