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BNP Paribas Knock-Out SBUX/  DE000PX0LTN3  /

EUWAX
8/1/2024  7:39:52 PM Chg.-0.36 Bid8:32:15 PM Ask8:32:15 PM Underlying Strike price Expiration date Option type
1.53EUR -19.05% 1.56
Bid Size: 87,000		 1.57
Ask Size: 87,000		 Starbucks Corporatio... 57.7647 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX0LTN
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 57.7647 USD
Maturity: Endless
Issue date: 7/9/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 57.7647
Knock-out violated on: -
Distance to knock-out: 18.6489
Distance to knock-out %: 25.90%
Distance to strike price: 18.6489
Distance to strike price %: 25.90%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -17.74%
3 Months
  -49.17%
YTD
  -58.42%
1 Year
  -64.42%
3 Years
  -74.24%
5 Years
  -63.74%
10 Years     -
1W High / 1W Low: 1.89 1.50
1M High / 1M Low: 1.95 1.43
6M High / 6M Low: 3.89 1.43
High (YTD): 2/9/2024 3.89
Low (YTD): 7/15/2024 1.43
52W High: 11/16/2023 4.83
52W Low: 7/15/2024 1.43
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   2.36
Avg. price 1Y:   3.21
Avg. volume 1Y:   1.17
Volatility 1M:   138.95%
Volatility 6M:   100.55%
Volatility 1Y:   78.95%
Volatility 3Y:   73.06%