BNP Paribas Knock-Out SRB/  DE000PF8HX32  /

EUWAX
8/30/2024  9:47:38 PM Chg.- Bid8:07:36 AM Ask8:07:36 AM Underlying Strike price Expiration date Option type
3.60EUR - 3.62
Bid Size: 5,750
3.67
Ask Size: 5,750
STARBUCKS CORP. 134.2934 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8HX3
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 134.2934 -
Maturity: Endless
Issue date: 3/31/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 128.9217
Knock-out violated on: -
Distance to knock-out: -43.3348
Distance to knock-out %: -50.63%
Distance to strike price: -48.7065
Distance to strike price %: -56.91%

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

Quote data

Open: 3.55
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month
  -33.09%
3 Months
  -28.43%
YTD  
+2.56%
1 Year  
+4.65%
3 Years  
+63.64%
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.23
1M High / 1M Low: 5.59 3.23
6M High / 6M Low: 5.81 3.23
High (YTD): 5/7/2024 5.81
Low (YTD): 8/27/2024 3.23
52W High: 5/7/2024 5.81
52W Low: 11/16/2023 2.52
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   4.21
Avg. volume 1Y:   0.00
Volatility 1M:   125.93%
Volatility 6M:   72.53%
Volatility 1Y:   64.66%
Volatility 3Y:   73.12%