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BNP Paribas Knock-Out SBUX/  DE000PZ17006  /

Frankfurt Zert./BNP
2024-06-14  9:50:33 PM Chg.+0.080 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
1.890EUR +4.42% 1.880
Bid Size: 26,000		 1.890
Ask Size: 26,000		 Starbucks Corporatio... 99.5569 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1700
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 99.5569 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.94
Knock-out: 99.5569
Knock-out violated on: -
Distance to knock-out: -18.6429
Distance to knock-out %: -25.07%
Distance to strike price: -18.6429
Distance to strike price %: -25.07%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.18%
1 Month
  -15.25%
3 Months  
+114.77%
YTD  
+372.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.720
1M High / 1M Low: 2.230 1.570
6M High / 6M Low: 2.590 0.240
High (YTD): 2024-05-07 2.590
Low (YTD): 2024-02-09 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   1.828
Avg. volume 1W:   0.000
Avg. price 1M:   1.874
Avg. volume 1M:   0.000
Avg. price 6M:   1.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.69%
Volatility 6M:   291.18%
Volatility 1Y:   -
Volatility 3Y:   -