BNP Paribas Knock-Out SRB/  DE000PF8HX32  /

EUWAX
26/07/2024  21:37:29 Chg.-0.06 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
5.57EUR -1.07% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 134.6883 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8HX3
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 134.6883 -
Maturity: Endless
Issue date: 31/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 129.3008
Knock-out violated on: -
Distance to knock-out: -61.0328
Distance to knock-out %: -89.40%
Distance to strike price: -66.4203
Distance to strike price %: -97.29%

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: 5.62
High: 5.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.79%
1 Month  
+5.69%
3 Months  
+28.34%
YTD  
+58.69%
1 Year  
+80.84%
3 Years  
+201.08%
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): 07/05/2024 5.81
Low (YTD): 09/02/2024 3.44
52W High: 07/05/2024 5.81
52W Low: 16/11/2023 2.52
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   4.09
Avg. volume 1Y:   0.00
Volatility 1M:   43.59%
Volatility 6M:   55.18%
Volatility 1Y:   55.44%
Volatility 3Y:   70.80%