BNP Paribas Knock-Out SBUX
/ DE000PX0LTN3
BNP Paribas Knock-Out SBUX/ DE000PX0LTN3 /
2024-08-01 9:20:25 PM |
Chg.-0.350 |
Bid9:20:39 PM |
Ask9:20:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.580EUR |
-18.13% |
1.580 Bid Size: 84,000 |
1.590 Ask Size: 84,000 |
Starbucks Corporatio... |
57.7647 USD |
2078-12-31 |
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: |
2018-07-09 |
Last trading day: |
2078-12-31 |
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: |
1.890 |
High: |
1.910 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.04% |
1 Month |
|
|
-15.51% |
3 Months |
|
|
-47.51% |
YTD |
|
|
-56.95% |
1 Year |
|
|
-63.17% |
3 Years |
|
|
-73.36% |
5 Years |
|
|
-62.47% |
10 Years |
|
|
- |
1W High / 1W Low: |
1.930 |
1.490 |
1M High / 1M Low: |
2.000 |
1.420 |
6M High / 6M Low: |
3.880 |
1.420 |
High (YTD): |
2024-02-09 |
3.880 |
Low (YTD): |
2024-07-10 |
1.420 |
52W High: |
2023-11-16 |
4.830 |
52W Low: |
2024-07-10 |
1.420 |
Avg. price 1W: |
|
1.666 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.664 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.545 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.211 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
150.44% |
Volatility 6M: |
|
103.02% |
Volatility 1Y: |
|
80.14% |
Volatility 3Y: |
|
74.05% |