BNP Paribas Knock-Out SRB/  DE000PF8HX32  /

EUWAX
2024-05-24  9:49:18 PM Chg.-0.13 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.10EUR -2.49% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 134.3753 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8HX3
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 134.3753 -
Maturity: Endless
Issue date: 2021-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 129.0003
Knock-out violated on: -
Distance to knock-out: -56.5781
Distance to knock-out %: -78.12%
Distance to strike price: -61.9531
Distance to strike price %: -85.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month  
+16.44%
3 Months  
+42.06%
YTD  
+45.30%
1 Year  
+50.44%
3 Years  
+90.30%
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 4.96
1M High / 1M Low: 5.81 4.32
6M High / 6M Low: 5.81 2.94
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:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.08
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   0.00
Volatility 1M:   108.98%
Volatility 6M:   57.30%
Volatility 1Y:   57.42%
Volatility 3Y:   73.49%