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BNP Paribas Knock-Out SRB/  DE000PH33A05  /

EUWAX
21/06/2024  21:47:42 Chg.+0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.94EUR +0.51% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 121.9257 - 31/12/2078 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: 06/08/2021
Last trading day: 31/12/2078
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: 3.92
High: 4.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+3.96%
3 Months  
+35.86%
YTD  
+65.55%
1 Year  
+97.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.78
1M High / 1M Low: 4.13 3.59
6M High / 6M Low: 4.66 2.28
High (YTD): 07/05/2024 4.66
Low (YTD): 09/02/2024 2.28
52W High: 07/05/2024 4.66
52W Low: 16/11/2023 1.38
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   49.99%
Volatility 6M:   75.78%
Volatility 1Y:   81.96%
Volatility 3Y:   -