BNP Paribas Knock-Out SBUX
/ DE000PX0LS34
BNP Paribas Knock-Out SBUX/ DE000PX0LS34 /
| 16/07/2024 11:52:17 |
Chg.0.00 |
Bid13:39:01 |
Ask13:39:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
0.00% |
3.09
Bid Size: 30,000 |
3.12
Ask Size: 30,000 |
Starbucks Corporatio... |
38.9453 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX0LS3 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.9453 USD |
| Maturity: |
Endless |
| Issue date: |
09/07/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
38.9453 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.2018 |
| Distance to knock-out %: |
46.61% |
| Distance to strike price: |
31.2018 |
| Distance to strike price %: |
46.61% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.14 |
| High: |
3.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.57% |
| 1 Month |
|
|
-18.44% |
| 3 Months |
|
|
-29.44% |
| YTD |
|
|
-40.53% |
| 1 Year |
|
|
-45.49% |
| 3 Years |
|
|
-55.52% |
| 5 Years |
|
|
-36.18% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
3.14 |
| 1M High / 1M Low: |
3.99 |
3.14 |
| 6M High / 6M Low: |
5.55 |
3.14 |
| High (YTD): |
09/02/2024 |
5.55 |
| Low (YTD): |
15/07/2024 |
3.14 |
| 52W High: |
16/11/2023 |
6.44 |
| 52W Low: |
15/07/2024 |
3.14 |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.73% |
| Volatility 6M: |
|
52.35% |
| Volatility 1Y: |
|
44.13% |
| Volatility 3Y: |
|
45.89% |
