BNP Paribas Knock-Out SBUX/  DE000PX0LTN3  /

EUWAX
10/10/2024  21:39:52 Chg.-0.19 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
3.27EUR -5.49% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 58.3454 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX0LTN
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 58.3454 USD
Maturity: Endless
Issue date: 09/07/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 58.3454
Knock-out violated on: -
Distance to knock-out: 34.131
Distance to knock-out %: 39.03%
Distance to strike price: 34.131
Distance to strike price %: 39.03%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.84%
1 Month
  -10.41%
3 Months  
+122.45%
YTD
  -11.14%
1 Year
  -7.10%
3 Years
  -37.12%
5 Years
  -3.82%
10 Years     -
1W High / 1W Low: 3.51 3.27
1M High / 1M Low: 3.72 3.27
6M High / 6M Low: 3.72 1.43
High (YTD): 09/02/2024 3.89
Low (YTD): 15/07/2024 1.43
52W High: 16/11/2023 4.83
52W Low: 15/07/2024 1.43
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   13.64
Avg. price 6M:   2.45
Avg. volume 6M:   4.62
Avg. price 1Y:   3.04
Avg. volume 1Y:   2.34
Volatility 1M:   39.84%
Volatility 6M:   160.04%
Volatility 1Y:   118.67%
Volatility 3Y:   89.26%