BNP Paribas Knock-Out SBUX
/ DE000PC9KBQ2
BNP Paribas Knock-Out SBUX/ DE000PC9KBQ2 /
| 11/12/2024 2:39:08 PM |
Chg.-0.03 |
Bid3:02:15 PM |
Ask3:02:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.56EUR |
-0.54% |
5.54
Bid Size: 21,000 |
5.57
Ask Size: 21,000 |
Starbucks Corporatio... |
41.13 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9KBQ |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.13 USD |
| Maturity: |
Endless |
| Issue date: |
5/9/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
43.1865 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.468 |
| Distance to knock-out %: |
56.90% |
| Distance to strike price: |
55.3966 |
| Distance to strike price %: |
58.95% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.57 |
| High: |
5.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.38% |
| 1 Month |
|
|
+10.98% |
| 3 Months |
|
|
+67.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.59 |
5.09 |
| 1M High / 1M Low: |
5.59 |
4.95 |
| 6M High / 6M Low: |
5.59 |
2.99 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.01% |
| Volatility 6M: |
|
79.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
