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BNP Paribas Knock-Out SRB/  DE000PF8HX32  /

Frankfurt Zert./BNP
23/09/2024  21:50:24 Chg.+0.040 Bid21:57:26 Ask21:57:26 Underlying Strike price Expiration date Option type
3.530EUR +1.15% 3.510
Bid Size: 23,000		 3.520
Ask Size: 23,000		 STARBUCKS CORP. 134.4076 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8HX3
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 134.4076 -
Maturity: Endless
Issue date: 31/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.49
Knock-out: 129.0313
Knock-out violated on: -
Distance to knock-out: -43.0399
Distance to knock-out %: -50.05%
Distance to strike price: -48.4162
Distance to strike price %: -56.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month
  -2.22%
3 Months
  -30.65%
YTD  
+0.57%
1 Year
  -8.55%
3 Years  
+43.50%
5 Years     -
10 Years     -
1W High / 1W Low: 3.530 3.390
1M High / 1M Low: 3.860 3.190
6M High / 6M Low: 5.810 3.190
High (YTD): 07/05/2024 5.810
Low (YTD): 12/09/2024 3.190
52W High: 07/05/2024 5.810
52W Low: 16/11/2023 2.530
Avg. price 1W:   3.462
Avg. volume 1W:   0.000
Avg. price 1M:   3.534
Avg. volume 1M:   0.000
Avg. price 6M:   4.725
Avg. volume 6M:   0.000
Avg. price 1Y:   4.199
Avg. volume 1Y:   0.000
Volatility 1M:   67.14%
Volatility 6M:   74.10%
Volatility 1Y:   64.71%
Volatility 3Y:   72.44%