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BNP Paribas Knock-Out SRB/  DE000PH3TEC5  /

Frankfurt Zert./BNP
06/09/2024  21:50:23 Chg.0.000 Bid21:57:16 Ask21:57:16 Underlying Strike price Expiration date Option type
4.110EUR 0.00% 4.150
Bid Size: 24,000		 4.160
Ask Size: 24,000		 STARBUCKS CORP. 136.9628 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TEC
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 136.9628 -
Maturity: Endless
Issue date: 26/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 136.9628
Knock-out violated on: -
Distance to knock-out: -54.9082
Distance to knock-out %: -66.92%
Distance to strike price: -54.9082
Distance to strike price %: -66.92%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.090
High: 4.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.75%
1 Month
  -27.77%
3 Months
  -20.50%
YTD  
+9.31%
1 Year  
+3.27%
3 Years  
+72.69%
5 Years     -
10 Years     -
1W High / 1W Low: 4.110 3.830
1M High / 1M Low: 5.720 3.500
6M High / 6M Low: 6.080 3.500
High (YTD): 07/05/2024 6.080
Low (YTD): 27/08/2024 3.500
52W High: 07/05/2024 6.080
52W Low: 16/11/2023 2.790
Avg. price 1W:   4.018
Avg. volume 1W:   0.000
Avg. price 1M:   4.147
Avg. volume 1M:   0.000
Avg. price 6M:   5.027
Avg. volume 6M:   0.000
Avg. price 1Y:   4.469
Avg. volume 1Y:   0.000
Volatility 1M:   117.36%
Volatility 6M:   68.45%
Volatility 1Y:   60.27%
Volatility 3Y:   67.63%