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BNP Paribas Knock-Out SBUX/  DE000PN2Z026  /

Frankfurt Zert./BNP
2024-06-19  9:50:40 PM Chg.+0.030 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
2.710EUR +1.12% 2.710
Bid Size: 4,333		 -
Ask Size: -		 Starbucks Corporatio... 108.8062 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2Z02
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 108.8062 USD
Maturity: Endless
Issue date: 2023-05-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.78
Knock-out: 108.8062
Knock-out violated on: -
Distance to knock-out: -26.7221
Distance to knock-out %: -35.82%
Distance to strike price: -26.7221
Distance to strike price %: -35.82%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -5.57%
3 Months  
+67.28%
YTD  
+122.13%
1 Year  
+247.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.750 2.590
1M High / 1M Low: 2.940 2.420
6M High / 6M Low: 3.450 1.080
High (YTD): 2024-05-07 3.450
Low (YTD): 2024-02-09 1.080
52W High: 2024-05-07 3.450
52W Low: 2023-11-16 0.210
Avg. price 1W:   2.684
Avg. volume 1W:   0.000
Avg. price 1M:   2.694
Avg. volume 1M:   0.000
Avg. price 6M:   1.954
Avg. volume 6M:   0.000
Avg. price 1Y:   1.508
Avg. volume 1Y:   0.000
Volatility 1M:   73.20%
Volatility 6M:   129.32%
Volatility 1Y:   176.74%
Volatility 3Y:   -