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BNP Paribas Knock-Out SBUX/  DE000PZ1UKS8  /

Frankfurt Zert./BNP
2024-06-14  9:50:33 PM Chg.+0.080 Bid9:51:38 PM Ask9:51:38 PM Underlying Strike price Expiration date Option type
2.810EUR +2.93% 2.810
Bid Size: 26,000		 2.820
Ask Size: 26,000		 Starbucks Corporatio... 109.6609 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1UKS
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 109.6609 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.64
Knock-out: 104.1779
Knock-out violated on: -
Distance to knock-out: -22.9597
Distance to knock-out %: -30.88%
Distance to strike price: -28.0817
Distance to strike price %: -37.76%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.740
High: 2.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.66%
1 Month
  -10.51%
3 Months  
+56.98%
YTD  
+119.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.810 2.640
1M High / 1M Low: 3.140 2.480
6M High / 6M Low: 3.510 1.140
High (YTD): 2024-05-07 3.510
Low (YTD): 2024-02-09 1.140
52W High: - -
52W Low: - -
Avg. price 1W:   2.748
Avg. volume 1W:   0.000
Avg. price 1M:   2.787
Avg. volume 1M:   0.000
Avg. price 6M:   1.999
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.18%
Volatility 6M:   124.60%
Volatility 1Y:   -
Volatility 3Y:   -