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BNP Paribas Knock-Out SBUX/  DE000PX0VU87  /

Frankfurt Zert./BNP
9/5/2024  7:21:08 PM Chg.-0.100 Bid7:45:41 PM Ask7:45:41 PM Underlying Strike price Expiration date Option type
3.440EUR -2.82% 3.470
Bid Size: 72,000		 3.480
Ask Size: 72,000		 Starbucks Corporatio... 53.1444 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX0VU8
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 53.1444 USD
Maturity: Endless
Issue date: 7/18/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 55.2702
Knock-out violated on: -
Distance to knock-out: 33.3747
Distance to knock-out %: 40.09%
Distance to strike price: 35.2932
Distance to strike price %: 42.39%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.530
High: 3.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.75%
1 Month  
+83.96%
3 Months  
+29.32%
YTD
  -15.06%
1 Year
  -21.10%
3 Years
  -41.69%
5 Years
  -24.06%
10 Years     -
1W High / 1W Low: 3.770 3.540
1M High / 1M Low: 4.030 1.870
6M High / 6M Low: 4.030 1.840
High (YTD): 2/9/2024 4.280
Low (YTD): 7/15/2024 1.840
52W High: 11/16/2023 5.220
52W Low: 7/15/2024 1.840
Avg. price 1W:   3.694
Avg. volume 1W:   0.000
Avg. price 1M:   3.274
Avg. volume 1M:   0.000
Avg. price 6M:   2.813
Avg. volume 6M:   0.000
Avg. price 1Y:   3.480
Avg. volume 1Y:   0.000
Volatility 1M:   264.33%
Volatility 6M:   139.57%
Volatility 1Y:   103.86%
Volatility 3Y:   79.09%