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BNP Paribas Knock-Out SRB/  DE000PF8HX32  /

Frankfurt Zert./BNP
6/20/2024  11:20:59 AM Chg.0.000 Bid6/20/2024 Ask6/20/2024 Underlying Strike price Expiration date Option type
5.090EUR 0.00% 5.090
Bid Size: 26,000		 5.120
Ask Size: 26,000		 STARBUCKS CORP. 134.5087 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8HX3
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 134.5087 -
Maturity: Endless
Issue date: 3/31/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.46
Knock-out: 129.1284
Knock-out violated on: -
Distance to knock-out: -54.587
Distance to knock-out %: -73.23%
Distance to strike price: -59.9673
Distance to strike price %: -80.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.070
High: 5.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month
  -3.05%
3 Months  
+32.55%
YTD  
+45.01%
1 Year  
+65.26%
3 Years  
+72.54%
5 Years     -
10 Years     -
1W High / 1W Low: 5.130 4.960
1M High / 1M Low: 5.300 4.760
6M High / 6M Low: 5.810 3.430
High (YTD): 5/7/2024 5.810
Low (YTD): 2/9/2024 3.430
52W High: 5/7/2024 5.810
52W Low: 11/16/2023 2.530
Avg. price 1W:   5.056
Avg. volume 1W:   0.000
Avg. price 1M:   5.051
Avg. volume 1M:   0.000
Avg. price 6M:   4.313
Avg. volume 6M:   0.000
Avg. price 1Y:   3.854
Avg. volume 1Y:   0.000
Volatility 1M:   39.04%
Volatility 6M:   54.49%
Volatility 1Y:   56.40%
Volatility 3Y:   73.64%