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BNP Paribas Knock-Out SBUX/  DE000PN2Z026  /

Frankfurt Zert./BNP
9/20/2024  9:50:35 PM Chg.+0.100 Bid9:57:00 PM Ask9:57:00 PM Underlying Strike price Expiration date Option type
1.190EUR +9.17% 1.150
Bid Size: 23,000		 1.160
Ask Size: 23,000		 Starbucks Corporatio... 108.6126 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2Z02
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 108.6126 USD
Maturity: Endless
Issue date: 5/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.42
Knock-out: 108.6126
Knock-out violated on: -
Distance to knock-out: -11.3342
Distance to knock-out %: -13.19%
Distance to strike price: -11.3342
Distance to strike price %: -13.19%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month
  -16.78%
3 Months
  -56.25%
YTD
  -2.46%
1 Year
  -22.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.090
1M High / 1M Low: 1.560 0.870
6M High / 6M Low: 3.450 0.870
High (YTD): 5/7/2024 3.450
Low (YTD): 9/12/2024 0.870
52W High: 5/7/2024 3.450
52W Low: 11/16/2023 0.210
Avg. price 1W:   1.136
Avg. volume 1W:   0.000
Avg. price 1M:   1.251
Avg. volume 1M:   0.000
Avg. price 6M:   2.375
Avg. volume 6M:   0.000
Avg. price 1Y:   1.852
Avg. volume 1Y:   0.000
Volatility 1M:   194.69%
Volatility 6M:   158.94%
Volatility 1Y:   177.71%
Volatility 3Y:   -