BNP Paribas Knock-Out SBUX
/ DE000PH33A05
BNP Paribas Knock-Out SBUX/ DE000PH33A05 /
| 9/24/2024 6:45:46 PM |
Chg.0.00 |
Bid7:35:46 PM |
Ask7:35:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
0.00% |
2.42
Bid Size: 69,000 |
2.43
Ask Size: 69,000 |
Starbucks Corporatio... |
121.7785 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH33A0 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
121.7785 USD |
| Maturity: |
Endless |
| Issue date: |
8/6/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.61 |
| Knock-out: |
116.9074 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.4019 |
| Distance to knock-out %: |
-22.61% |
| Distance to strike price: |
-23.7859 |
| Distance to strike price %: |
-27.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.60 |
| High: |
2.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.90% |
| 1 Month |
|
|
-3.23% |
| 3 Months |
|
|
-38.93% |
| YTD |
|
|
+0.84% |
| 1 Year |
|
|
-10.78% |
| 3 Years |
|
|
+76.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.25 |
| 1M High / 1M Low: |
2.72 |
2.06 |
| 6M High / 6M Low: |
4.66 |
2.06 |
| High (YTD): |
5/7/2024 |
4.66 |
| Low (YTD): |
9/12/2024 |
2.06 |
| 52W High: |
5/7/2024 |
4.66 |
| 52W Low: |
11/16/2023 |
1.38 |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.47% |
| Volatility 6M: |
|
99.49% |
| Volatility 1Y: |
|
90.43% |
| Volatility 3Y: |
|
120.07% |
