BNP Paribas Knock-Out SRB
/ DE000PH3TEC5
BNP Paribas Knock-Out SRB/ DE000PH3TEC5 /
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% |