BNP Paribas Knock-Out SRB
/ DE000PH3TEC5
BNP Paribas Knock-Out SRB/ DE000PH3TEC5 /
9/6/2024 9:39:04 PM |
Chg.+0.02 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.13EUR |
+0.49% |
- Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. |
136.9628 - |
12/31/2078 |
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: |
7/26/2021 |
Last trading day: |
12/31/2078 |
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: |
4.10 |
High: |
4.17 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.99% |
1 Month |
|
|
-27.80% |
3 Months |
|
|
-19.96% |
YTD |
|
|
+9.84% |
1 Year |
|
|
+3.77% |
3 Years |
|
|
+73.53% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.13 |
3.83 |
1M High / 1M Low: |
5.73 |
3.49 |
6M High / 6M Low: |
6.08 |
3.49 |
High (YTD): |
5/7/2024 |
6.08 |
Low (YTD): |
8/27/2024 |
3.49 |
52W High: |
5/7/2024 |
6.08 |
52W Low: |
11/16/2023 |
2.79 |
Avg. price 1W: |
|
4.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.48 |
Avg. volume 1Y: |
|
.18 |
Volatility 1M: |
|
110.28% |
Volatility 6M: |
|
66.28% |
Volatility 1Y: |
|
59.38% |
Volatility 3Y: |
|
66.55% |