BNP Paribas Knock-Out SRB/  DE000PF8HX32  /

EUWAX
8/14/2024  9:47:03 PM Chg.+0.07 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.71EUR +1.92% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 134.784 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8HX3
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 134.784 -
Maturity: Endless
Issue date: 3/31/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.46
Knock-out: 129.3926
Knock-out violated on: -
Distance to knock-out: -42.2609
Distance to knock-out %: -48.50%
Distance to strike price: -47.6523
Distance to strike price %: -54.69%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.30%
1 Month
  -34.45%
3 Months
  -31.80%
YTD  
+5.70%
1 Year  
+16.67%
3 Years  
+62.01%
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 3.64
1M High / 1M Low: 5.66 3.64
6M High / 6M Low: 5.81 3.57
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:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   4.19
Avg. volume 1Y:   0.00
Volatility 1M:   118.11%
Volatility 6M:   70.45%
Volatility 1Y:   63.85%
Volatility 3Y:   72.94%