BNP Paribas Knock-Out SRB
/ DE000PF8HX32
BNP Paribas Knock-Out SRB/ DE000PF8HX32 /
| 2024-06-14 9:44:34 PM |
Chg.+0.08 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.13EUR |
+1.58% |
-
Bid Size: - |
-
Ask Size: - |
STARBUCKS CORP. |
134.4792 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8HX3 |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
134.4792 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.45 |
| Knock-out: |
129.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-54.7408 |
| Distance to knock-out %: |
-73.62% |
| Distance to strike price: |
-60.12 |
| Distance to strike price %: |
-80.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.05 |
| High: |
5.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.48% |
| 1 Month |
|
|
-5.18% |
| 3 Months |
|
|
+26.35% |
| YTD |
|
|
+46.15% |
| 1 Year |
|
|
+68.20% |
| 3 Years |
|
|
+82.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
4.95 |
| 1M High / 1M Low: |
5.41 |
4.75 |
| 6M High / 6M Low: |
5.81 |
3.38 |
| High (YTD): |
2024-05-07 |
5.81 |
| Low (YTD): |
2024-02-09 |
3.44 |
| 52W High: |
2024-05-07 |
5.81 |
| 52W Low: |
2023-11-16 |
2.52 |
| Avg. price 1W: |
|
5.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.49% |
| Volatility 6M: |
|
55.65% |
| Volatility 1Y: |
|
57.00% |
| Volatility 3Y: |
|
73.52% |
