BNP Paribas Knock-Out SBUX
/ DE000PH3Z956
BNP Paribas Knock-Out SBUX/ DE000PH3Z956 /
| 2024-09-20 9:50:36 PM |
Chg.+0.090 |
Bid9:56:59 PM |
Ask9:56:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
+5.20% |
1.780
Bid Size: 23,000 |
1.790
Ask Size: 23,000 |
Starbucks Corporatio... |
115.6677 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH3Z95 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
115.6677 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.81 |
| Knock-out: |
115.6677 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.6541 |
| Distance to knock-out %: |
-20.54% |
| Distance to strike price: |
-17.6541 |
| Distance to strike price %: |
-20.54% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.720 |
| High: |
1.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
-11.65% |
| 3 Months |
|
|
-46.15% |
| YTD |
|
|
-1.62% |
| 1 Year |
|
|
-16.90% |
| 3 Years |
|
|
+82.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.730 |
| 1M High / 1M Low: |
2.190 |
1.510 |
| 6M High / 6M Low: |
4.100 |
1.510 |
| High (YTD): |
2024-05-07 |
4.100 |
| Low (YTD): |
2024-09-12 |
1.510 |
| 52W High: |
2024-05-07 |
4.100 |
| 52W Low: |
2023-11-16 |
0.840 |
| Avg. price 1W: |
|
1.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.886 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.499 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
125.78% |
| Volatility 6M: |
|
119.23% |
| Volatility 1Y: |
|
111.47% |
| Volatility 3Y: |
|
204.25% |
