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BNP Paribas Knock-Out SRB/  DE000PH3TEC5  /

Frankfurt Zert./BNP
11/14/2024  12:50:30 PM Chg.0.000 Bid11/14/2024 Ask11/14/2024 Underlying Strike price Expiration date Option type
3.590EUR 0.00% 3.590
Bid Size: 21,000		 3.620
Ask Size: 21,000		 STARBUCKS CORP. 137.2097 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TEC
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 137.2097 -
Maturity: Endless
Issue date: 7/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.65
Knock-out: 137.2097
Knock-out violated on: -
Distance to knock-out: -42.6972
Distance to knock-out %: -45.18%
Distance to strike price: -42.6972
Distance to strike price %: -45.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.75%
1 Month
  -7.71%
3 Months
  -9.57%
YTD
  -4.52%
1 Year  
+22.53%
3 Years  
+24.65%
5 Years     -
10 Years     -
1W High / 1W Low: 3.850 3.480
1M High / 1M Low: 3.890 3.480
6M High / 6M Low: 5.990 3.440
High (YTD): 5/7/2024 6.080
Low (YTD): 9/12/2024 3.440
52W High: 5/7/2024 6.080
52W Low: 11/16/2023 2.790
Avg. price 1W:   3.664
Avg. volume 1W:   0.000
Avg. price 1M:   3.735
Avg. volume 1M:   0.000
Avg. price 6M:   4.646
Avg. volume 6M:   0.000
Avg. price 1Y:   4.410
Avg. volume 1Y:   0.000
Volatility 1M:   43.31%
Volatility 6M:   60.56%
Volatility 1Y:   57.16%
Volatility 3Y:   64.70%