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BNP Paribas Knock-Out SRB/  DE000PH33A05  /

EUWAX
7/12/2024  9:42:11 PM Chg.-0.15 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.35EUR -3.33% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 122.0203 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH33A0
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 122.0203 -
Maturity: Endless
Issue date: 8/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 117.1395
Knock-out violated on: -
Distance to knock-out: -48.5467
Distance to knock-out %: -70.78%
Distance to strike price: -53.4275
Distance to strike price %: -77.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month  
+12.11%
3 Months  
+22.88%
YTD  
+82.77%
1 Year  
+135.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 4.35
1M High / 1M Low: 4.56 3.78
6M High / 6M Low: 4.66 2.28
High (YTD): 5/7/2024 4.66
Low (YTD): 2/9/2024 2.28
52W High: 5/7/2024 4.66
52W Low: 11/16/2023 1.38
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.83
Avg. volume 1Y:   0.00
Volatility 1M:   31.92%
Volatility 6M:   74.14%
Volatility 1Y:   79.21%
Volatility 3Y:   -