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BNP Paribas Knock-Out SRB/  DE000PH8W9T4  /

EUWAX
16/07/2024  16:58:24 Chg.-0.06 Bid18:11:40 Ask18:11:40 Underlying Strike price Expiration date Option type
4.29EUR -1.38% 4.24
Bid Size: 87,000		 4.25
Ask Size: 87,000		 STARBUCKS CORP. 120.2165 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8W9T
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 120.2165 -
Maturity: Endless
Issue date: 03/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.53
Knock-out: 115.4078
Knock-out violated on: -
Distance to knock-out: -48.4708
Distance to knock-out %: -72.41%
Distance to strike price: -53.2795
Distance to strike price %: -79.60%

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: 4.35
High: 4.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+13.19%
3 Months  
+30.40%
YTD  
+93.24%
1 Year  
+147.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 4.18
1M High / 1M Low: 4.40 3.62
6M High / 6M Low: 4.48 2.11
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:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   29.72%
Volatility 6M:   78.34%
Volatility 1Y:   84.68%
Volatility 3Y:   -