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BNP Paribas Knock-Out SBUX/  DE000PH33A05  /

Frankfurt Zert./BNP
9/2/2024  10:20:54 AM Chg.+0.050 Bid10:30:07 AM Ask10:30:07 AM Underlying Strike price Expiration date Option type
2.500EUR +2.04% 2.500
Bid Size: 23,000		 2.530
Ask Size: 23,000		 Starbucks Corporatio... 121.6857 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH33A0
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 121.6857 USD
Maturity: Endless
Issue date: 8/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.47
Knock-out: 116.8183
Knock-out violated on: -
Distance to knock-out: -20.162
Distance to knock-out %: -23.55%
Distance to strike price: -24.569
Distance to strike price %: -28.70%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.480
High: 2.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month
  -41.04%
3 Months
  -35.23%
YTD  
+5.04%
1 Year  
+9.17%
3 Years  
+125.23%
5 Years     -
10 Years     -
1W High / 1W Low: 2.450 2.120
1M High / 1M Low: 4.440 2.120
6M High / 6M Low: 4.650 2.120
High (YTD): 5/7/2024 4.650
Low (YTD): 8/27/2024 2.120
52W High: 5/7/2024 4.650
52W Low: 11/16/2023 1.380
Avg. price 1W:   2.348
Avg. volume 1W:   0.000
Avg. price 1M:   3.078
Avg. volume 1M:   0.000
Avg. price 6M:   3.621
Avg. volume 6M:   0.000
Avg. price 1Y:   3.048
Avg. volume 1Y:   0.000
Volatility 1M:   164.93%
Volatility 6M:   96.19%
Volatility 1Y:   88.42%
Volatility 3Y:   124.19%