BNP Paribas Knock-Out SBUX
/ DE000PX0VU87
BNP Paribas Knock-Out SBUX/ DE000PX0VU87 /
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% |