BNP Paribas Knock-Out SBUX
/ DE000PH33A05
BNP Paribas Knock-Out SBUX/ DE000PH33A05 /
| 08/11/2024 21:50:22 |
Chg.-0.100 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
-4.13% |
2.280
Bid Size: 21,000 |
2.290
Ask Size: 21,000 |
Starbucks Corporatio... |
121.9043 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH33A0 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
121.9043 USD |
| Maturity: |
Endless |
| Issue date: |
06/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.97 |
| Knock-out: |
117.0281 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.3137 |
| Distance to knock-out %: |
-20.15% |
| Distance to strike price: |
-22.8634 |
| Distance to strike price %: |
-25.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.400 |
| High: |
2.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.41% |
| 1 Month |
|
|
-2.11% |
| 3 Months |
|
|
-46.17% |
| YTD |
|
|
-2.52% |
| 1 Year |
|
|
+24.73% |
| 3 Years |
|
|
+73.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.290 |
| 1M High / 1M Low: |
2.550 |
2.140 |
| 6M High / 6M Low: |
4.560 |
2.050 |
| High (YTD): |
07/05/2024 |
4.650 |
| Low (YTD): |
12/09/2024 |
2.050 |
| 52W High: |
07/05/2024 |
4.650 |
| 52W Low: |
16/11/2023 |
1.380 |
| Avg. price 1W: |
|
2.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.991 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.38% |
| Volatility 6M: |
|
83.96% |
| Volatility 1Y: |
|
83.97% |
| Volatility 3Y: |
|
116.09% |
