BNP Paribas Knock-Out SBUX
/ DE000PN2Z026
BNP Paribas Knock-Out SBUX/ DE000PN2Z026 /
| 2024-06-14 9:50:37 PM |
Chg.+0.080 |
Bid9:58:45 PM |
Ask9:58:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
+3.00% |
2.740
Bid Size: 26,000 |
2.750
Ask Size: 26,000 |
Starbucks Corporatio... |
108.7863 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: |
108.7863 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.71 |
| Knock-out: |
108.7863 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.2647 |
| Distance to knock-out %: |
-36.67% |
| Distance to strike price: |
-27.2647 |
| Distance to strike price %: |
-36.67% |
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: |
2.670 |
| High: |
2.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.84% |
| 1 Month |
|
|
-10.71% |
| 3 Months |
|
|
+58.96% |
| YTD |
|
|
+125.41% |
| 1 Year |
|
|
+276.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.570 |
| 1M High / 1M Low: |
3.080 |
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: |
|
2.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.937 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.496 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.13% |
| Volatility 6M: |
|
130.11% |
| Volatility 1Y: |
|
177.02% |
| Volatility 3Y: |
|
- |
