BNP Paribas Knock-Out SRB
/ DE000PF8HX32
BNP Paribas Knock-Out SRB/ DE000PF8HX32 /
7/16/2024 2:55:00 PM |
Chg.+0.05 |
Bid3:07:41 PM |
Ask3:07:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.71EUR |
+0.88% |
5.71 Bid Size: 29,000 |
5.74 Ask Size: 29,000 |
STARBUCKS CORP. |
134.6383 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF8HX3 |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
134.6383 - |
Maturity: |
Endless |
Issue date: |
3/31/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.17 |
Knock-out: |
129.2528 |
Knock-out violated on: |
- |
Distance to knock-out: |
-62.3158 |
Distance to knock-out %: |
-93.10% |
Distance to strike price: |
-67.7013 |
Distance to strike price %: |
-101.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.16 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.67 |
High: |
5.72 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.35% |
1 Month |
|
|
+11.31% |
3 Months |
|
|
+23.33% |
YTD |
|
|
+62.68% |
1 Year |
|
|
+90.97% |
3 Years |
|
|
+161.93% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.72 |
5.49 |
1M High / 1M Low: |
5.72 |
4.96 |
6M High / 6M Low: |
5.81 |
3.44 |
High (YTD): |
5/7/2024 |
5.81 |
Low (YTD): |
2/9/2024 |
3.44 |
52W High: |
5/7/2024 |
5.81 |
52W Low: |
11/16/2023 |
2.52 |
Avg. price 1W: |
|
5.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.01 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.93% |
Volatility 6M: |
|
53.92% |
Volatility 1Y: |
|
55.31% |
Volatility 3Y: |
|
73.10% |