BNP Paribas Knock-Out SRB
/ DE000PF8HX32
BNP Paribas Knock-Out SRB/ DE000PF8HX32 /
10/7/2024 12:50:40 PM |
Chg.+0.040 |
Bid10/7/2024 |
Ask10/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.490EUR |
+1.16% |
3.490 Bid Size: 22,000 |
3.520 Ask Size: 22,000 |
STARBUCKS CORP. |
134.4528 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF8HX3 |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
134.4528 - |
Maturity: |
Endless |
Issue date: |
3/31/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.54 |
Knock-out: |
129.0747 |
Knock-out violated on: |
- |
Distance to knock-out: |
-40.993 |
Distance to knock-out %: |
-46.54% |
Distance to strike price: |
-46.3711 |
Distance to strike price %: |
-52.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.470 |
High: |
3.500 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.87% |
1 Month |
|
|
-9.59% |
3 Months |
|
|
-35.13% |
YTD |
|
|
-0.57% |
1 Year |
|
|
-11.65% |
3 Years |
|
|
+31.70% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.520 |
3.340 |
1M High / 1M Low: |
3.820 |
3.190 |
6M High / 6M Low: |
5.810 |
3.190 |
High (YTD): |
5/7/2024 |
5.810 |
Low (YTD): |
9/12/2024 |
3.190 |
52W High: |
5/7/2024 |
5.810 |
52W Low: |
11/16/2023 |
2.530 |
Avg. price 1W: |
|
3.424 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.439 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.669 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.174 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.01% |
Volatility 6M: |
|
74.51% |
Volatility 1Y: |
|
64.75% |
Volatility 3Y: |
|
72.11% |