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BNP Paribas Knock-Out SBUX/  DE000PX0LTN3  /

Frankfurt Zert./BNP
05/09/2024  19:20:48 Chg.-0.100 Bid19:22:14 Ask19:22:14 Underlying Strike price Expiration date Option type
3.030EUR -3.19% 3.030
Bid Size: 72,000		 3.040
Ask Size: 72,000		 Starbucks Corporatio... 57.8618 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: 57.8618 USD
Maturity: Endless
Issue date: 09/07/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 57.8618
Knock-out violated on: -
Distance to knock-out: 31.0357
Distance to knock-out %: 37.28%
Distance to strike price: 31.0357
Distance to strike price %: 37.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.120
High: 3.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.82%
1 Month  
+107.53%
3 Months  
+34.07%
YTD
  -17.44%
1 Year
  -23.87%
3 Years
  -45.80%
5 Years
  -28.54%
10 Years     -
1W High / 1W Low: 3.360 3.130
1M High / 1M Low: 3.620 1.460
6M High / 6M Low: 3.620 1.420
High (YTD): 09/02/2024 3.880
Low (YTD): 10/07/2024 1.420
52W High: 16/11/2023 4.830
52W Low: 10/07/2024 1.420
Avg. price 1W:   3.284
Avg. volume 1W:   0.000
Avg. price 1M:   2.866
Avg. volume 1M:   0.000
Avg. price 6M:   2.406
Avg. volume 6M:   0.000
Avg. price 1Y:   3.080
Avg. volume 1Y:   0.000
Volatility 1M:   325.51%
Volatility 6M:   169.84%
Volatility 1Y:   125.44%
Volatility 3Y:   92.80%