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BNP Paribas Knock-Out SRB/  DE000PH33A05  /

EUWAX
2024-05-24  9:50:02 PM Chg.-0.13 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.94EUR -3.19% -
Bid Size: -		 -
Ask Size: -		 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: -1.80
Knock-out: 116.9283
Knock-out violated on: -
Distance to knock-out: -44.5061
Distance to knock-out %: -61.45%
Distance to strike price: -49.3781
Distance to strike price %: -68.18%

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: 4.00
High: 4.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month  
+23.13%
3 Months  
+62.14%
YTD  
+65.55%
1 Year  
+76.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 3.79
1M High / 1M Low: 4.66 3.14
6M High / 6M Low: 4.66 1.80
High (YTD): 2024-05-07 4.66
Low (YTD): 2024-02-09 2.28
52W High: 2024-05-07 4.66
52W Low: 2023-11-16 1.38
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   0.00
Volatility 1M:   150.28%
Volatility 6M:   80.30%
Volatility 1Y:   83.06%
Volatility 3Y:   -