BNP Paribas Knock-Out SBUX
/ DE000PH8W9T4
BNP Paribas Knock-Out SBUX/ DE000PH8W9T4 /
| 9/17/2024 5:36:41 PM |
Chg.+0.04 |
Bid5:51:27 PM |
Ask5:51:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
+1.90% |
2.19
Bid Size: 69,000 |
2.20
Ask Size: 69,000 |
Starbucks Corporatio... |
119.9274 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH8W9T |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
119.9274 USD |
| Maturity: |
Endless |
| Issue date: |
1/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.04 |
| Knock-out: |
115.1303 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.8926 |
| Distance to knock-out %: |
-19.52% |
| Distance to strike price: |
-21.203 |
| Distance to strike price %: |
-24.50% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.16% |
| 1 Month |
|
|
-5.29% |
| 3 Months |
|
|
-40.61% |
| YTD |
|
|
-3.15% |
| 1 Year |
|
|
-5.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
1.90 |
| 1M High / 1M Low: |
2.58 |
1.90 |
| 6M High / 6M Low: |
4.48 |
1.90 |
| High (YTD): |
5/7/2024 |
4.48 |
| Low (YTD): |
9/12/2024 |
1.90 |
| 52W High: |
5/7/2024 |
4.48 |
| 52W Low: |
11/16/2023 |
1.21 |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.91% |
| Volatility 6M: |
|
104.37% |
| Volatility 1Y: |
|
96.26% |
| Volatility 3Y: |
|
- |
