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BNP Paribas Knock-Out SRB/  DE000PH33A05  /

Frankfurt Zert./BNP
6/21/2024  9:50:21 PM Chg.-0.010 Bid9:57:19 PM Ask9:57:19 PM Underlying Strike price Expiration date Option type
3.930EUR -0.25% 3.930
Bid Size: 26,000		 3.940
Ask Size: 26,000		 STARBUCKS CORP. 121.9257 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH33A0
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 121.9257 -
Maturity: Endless
Issue date: 8/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 117.0487
Knock-out violated on: -
Distance to knock-out: -42.2278
Distance to knock-out %: -56.44%
Distance to strike price: -47.1048
Distance to strike price %: -62.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.920
High: 3.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+2.88%
3 Months  
+35.52%
YTD  
+65.13%
1 Year  
+96.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 3.790
1M High / 1M Low: 4.140 3.600
6M High / 6M Low: 4.650 2.270
High (YTD): 5/7/2024 4.650
Low (YTD): 2/9/2024 2.270
52W High: 5/7/2024 4.650
52W Low: 11/16/2023 1.380
Avg. price 1W:   3.894
Avg. volume 1W:   0.000
Avg. price 1M:   3.876
Avg. volume 1M:   0.000
Avg. price 6M:   3.179
Avg. volume 6M:   0.000
Avg. price 1Y:   2.715
Avg. volume 1Y:   0.000
Volatility 1M:   46.12%
Volatility 6M:   75.32%
Volatility 1Y:   81.20%
Volatility 3Y:   -