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BNP Paribas Knock-Out SRB/  DE000PH33A05  /

Frankfurt Zert./BNP
7/5/2024  9:50:22 PM Chg.0.000 Bid9:56:15 PM Ask9:56:15 PM Underlying Strike price Expiration date Option type
4.220EUR 0.00% 4.240
Bid Size: 28,000		 4.250
Ask Size: 28,000		 STARBUCKS CORP. 121.9888 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH33A0
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 121.9888 -
Maturity: Endless
Issue date: 8/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.65
Knock-out: 117.1092
Knock-out violated on: -
Distance to knock-out: -47.0226
Distance to knock-out %: -67.09%
Distance to strike price: -51.9022
Distance to strike price %: -74.05%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.220
High: 4.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+13.75%
3 Months  
+30.65%
YTD  
+77.31%
1 Year  
+73.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.230 4.170
1M High / 1M Low: 4.230 3.710
6M High / 6M Low: 4.650 2.270
High (YTD): 5/7/2024 4.650
Low (YTD): 2/9/2024 2.270
52W High: 5/7/2024 4.650
52W Low: 11/16/2023 1.380
Avg. price 1W:   4.210
Avg. volume 1W:   0.000
Avg. price 1M:   3.975
Avg. volume 1M:   0.000
Avg. price 6M:   3.293
Avg. volume 6M:   0.000
Avg. price 1Y:   2.791
Avg. volume 1Y:   0.000
Volatility 1M:   26.35%
Volatility 6M:   74.25%
Volatility 1Y:   79.64%
Volatility 3Y:   -