BNP Paribas Knock-Out SRB/  DE000PF8HX32  /

EUWAX
7/30/2024  9:38:30 PM Chg.-0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.47EUR -0.18% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 134.7086 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8HX3
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 134.7086 -
Maturity: Endless
Issue date: 3/31/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.26
Knock-out: 129.3203
Knock-out violated on: -
Distance to knock-out: -59.9067
Distance to knock-out %: -86.30%
Distance to strike price: -65.295
Distance to strike price %: -94.07%

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: 5.49
High: 5.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+3.80%
3 Months  
+26.62%
YTD  
+55.84%
1 Year  
+77.60%
3 Years  
+181.96%
5 Years     -
10 Years     -
1W High / 1W Low: 5.63 5.39
1M High / 1M Low: 5.72 5.12
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:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.66
Avg. volume 6M:   0.00
Avg. price 1Y:   4.10
Avg. volume 1Y:   0.00
Volatility 1M:   43.86%
Volatility 6M:   55.20%
Volatility 1Y:   55.47%
Volatility 3Y:   70.82%