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BNP Paribas Knock-Out SRB/  DE000PH33A05  /

Frankfurt Zert./BNP
2024-05-24  9:50:24 PM Chg.-0.110 Bid9:57:33 PM Ask9:57:33 PM Underlying Strike price Expiration date Option type
3.940EUR -2.72% 3.960
Bid Size: 27,000		 3.970
Ask Size: 27,000		 STARBUCKS CORP. 121.8003 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH33A0
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 121.8003 -
Maturity: Endless
Issue date: 2021-08-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 116.9283
Knock-out violated on: -
Distance to knock-out: -44.1896
Distance to knock-out %: -60.75%
Distance to strike price: -49.0616
Distance to strike price %: -67.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month  
+22.74%
3 Months  
+62.14%
YTD  
+65.55%
1 Year  
+75.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.090 3.820
1M High / 1M Low: 4.650 3.140
6M High / 6M Low: 4.650 1.810
High (YTD): 2024-05-07 4.650
Low (YTD): 2024-02-09 2.270
52W High: 2024-05-07 4.650
52W Low: 2023-11-16 1.380
Avg. price 1W:   3.994
Avg. volume 1W:   0.000
Avg. price 1M:   4.062
Avg. volume 1M:   0.000
Avg. price 6M:   2.926
Avg. volume 6M:   0.000
Avg. price 1Y:   2.581
Avg. volume 1Y:   0.000
Volatility 1M:   149.94%
Volatility 6M:   78.87%
Volatility 1Y:   82.62%
Volatility 3Y:   -