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BNP Paribas Knock-Out SRB/  DE000PH8W9T4  /

EUWAX
14/08/2024  21:47:00 Chg.+0.08 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.40EUR +3.45% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 120.3463 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8W9T
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 120.3463 -
Maturity: Endless
Issue date: 03/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.89
Knock-out: 115.5324
Knock-out violated on: -
Distance to knock-out: -28.4007
Distance to knock-out %: -32.60%
Distance to strike price: -33.2146
Distance to strike price %: -38.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.17%
1 Month
  -44.83%
3 Months
  -41.75%
YTD  
+8.11%
1 Year  
+28.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 2.32
1M High / 1M Low: 4.35 2.32
6M High / 6M Low: 4.48 2.25
High (YTD): 07/05/2024 4.48
Low (YTD): 09/02/2024 2.11
52W High: 07/05/2024 4.48
52W Low: 16/11/2023 1.21
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   155.86%
Volatility 6M:   97.55%
Volatility 1Y:   93.34%
Volatility 3Y:   -