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BNP Paribas Knock-Out SRB/  DE000PF5SQA2  /

EUWAX
10/4/2024  9:50:25 PM Chg.-0.09 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.22EUR -3.90% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 120.7845 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5SQA
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 120.7845 -
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.95
Knock-out: 120.7845
Knock-out violated on: -
Distance to knock-out: -32.7385
Distance to knock-out %: -37.18%
Distance to strike price: -32.7385
Distance to strike price %: -37.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month
  -15.91%
3 Months
  -46.51%
YTD
  -3.90%
1 Year
  -19.86%
3 Years  
+43.23%
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.12
1M High / 1M Low: 2.66 1.99
6M High / 6M Low: 4.57 1.99
High (YTD): 5/7/2024 4.57
Low (YTD): 9/12/2024 1.99
52W High: 5/7/2024 4.57
52W Low: 11/16/2023 1.30
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   8.92
Avg. price 1Y:   2.94
Avg. volume 1Y:   4.53
Volatility 1M:   83.88%
Volatility 6M:   100.62%
Volatility 1Y:   91.92%
Volatility 3Y:   124.29%