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BNP Paribas Knock-Out SRB/  DE000PF5SQA2  /

EUWAX
18/10/2024  15:38:29 Chg.-0.03 Bid15:42:58 Ask15:42:58 Underlying Strike price Expiration date Option type
2.35EUR -1.26% 2.33
Bid Size: 22,000		 2.34
Ask Size: 22,000		 STARBUCKS CORP. 120.8238 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5SQA
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 120.8238 -
Maturity: Endless
Issue date: 08/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.68
Knock-out: 120.8238
Knock-out violated on: -
Distance to knock-out: -33.0053
Distance to knock-out %: -37.58%
Distance to strike price: -33.0053
Distance to strike price %: -37.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+6.33%
3 Months
  -45.48%
YTD  
+1.73%
1 Year
  -11.65%
3 Years  
+75.37%
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.32
1M High / 1M Low: 2.48 2.10
6M High / 6M Low: 4.57 1.99
High (YTD): 07/05/2024 4.57
Low (YTD): 12/09/2024 1.99
52W High: 07/05/2024 4.57
52W Low: 16/11/2023 1.30
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   8.92
Avg. price 1Y:   2.93
Avg. volume 1Y:   4.53
Volatility 1M:   59.22%
Volatility 6M:   101.39%
Volatility 1Y:   92.06%
Volatility 3Y:   124.03%