BNP Paribas Knock-Out SBUX
/ DE000PX0VU87
BNP Paribas Knock-Out SBUX/ DE000PX0VU87 /
| 2024-07-12 8:42:06 PM |
Chg.+0.15 |
Bid9:07:49 PM |
Ask9:07:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
+7.98% |
2.03
Bid Size: 87,000 |
2.04
Ask Size: 87,000 |
Starbucks Corporatio... |
52.8274 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX0VU8 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.8274 USD |
| Maturity: |
Endless |
| Issue date: |
2018-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.55 |
| Knock-out: |
54.9405 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.9298 |
| Distance to knock-out %: |
25.10% |
| Distance to strike price: |
18.8731 |
| Distance to strike price %: |
27.98% |
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: |
1.91 |
| High: |
2.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
-18.80% |
| 3 Months |
|
|
-33.44% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-56.25% |
| 3 Years |
|
|
-66.28% |
| 5 Years |
|
|
-47.95% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.84 |
| 1M High / 1M Low: |
2.69 |
1.84 |
| 6M High / 6M Low: |
4.28 |
1.84 |
| High (YTD): |
2024-02-09 |
4.28 |
| Low (YTD): |
2024-07-10 |
1.84 |
| 52W High: |
2023-11-16 |
5.22 |
| 52W Low: |
2024-07-10 |
1.84 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.75 |
| Avg. volume 1Y: |
|
4.73 |
| Volatility 1M: |
|
50.39% |
| Volatility 6M: |
|
74.58% |
| Volatility 1Y: |
|
61.40% |
| Volatility 3Y: |
|
62.36% |
