BNP Paribas Knock-Out SRB
/ DE000PF8HX32
BNP Paribas Knock-Out SRB/ DE000PF8HX32 /
| 2024-05-24 9:50:31 PM |
Chg.-0.110 |
Bid9:55:44 PM |
Ask9:55:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.100EUR |
-2.11% |
5.120
Bid Size: 27,000 |
5.130
Ask Size: 27,000 |
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: |
-1.42 |
| Knock-out: |
129.0003 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-56.2616 |
| Distance to knock-out %: |
-77.35% |
| Distance to strike price: |
-61.6366 |
| Distance to strike price %: |
-84.74% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.170 |
| High: |
5.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
+16.44% |
| 3 Months |
|
|
+42.46% |
| YTD |
|
|
+45.30% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
+90.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.250 |
4.980 |
| 1M High / 1M Low: |
5.810 |
4.320 |
| 6M High / 6M Low: |
5.810 |
2.950 |
| High (YTD): |
2024-05-07 |
5.810 |
| Low (YTD): |
2024-02-09 |
3.430 |
| 52W High: |
2024-05-07 |
5.810 |
| 52W Low: |
2023-11-16 |
2.530 |
| Avg. price 1W: |
|
5.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.735 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
109.03% |
| Volatility 6M: |
|
56.34% |
| Volatility 1Y: |
|
56.93% |
| Volatility 3Y: |
|
73.68% |
