BNP Paribas Knock-Out SBUX/  DE000PZ2S0E9  /

EUWAX
14/08/2024  21:47:00 Chg.-0.09 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
3.56EUR -2.47% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 54.8124 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ2S0E
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 54.8124 USD
Maturity: Endless
Issue date: 19/09/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 57.0049
Knock-out violated on: -
Distance to knock-out: 35.2902
Distance to knock-out %: 40.50%
Distance to strike price: 37.2841
Distance to strike price %: 42.79%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+91.40%
1 Month  
+109.41%
3 Months  
+78.00%
YTD
  -9.41%
1 Year
  -20.71%
3 Years
  -38.62%
5 Years
  -18.91%
10 Years     -
1W High / 1W Low: 3.65 1.86
1M High / 1M Low: 3.65 1.70
6M High / 6M Low: 3.97 1.69
High (YTD): 09/02/2024 4.14
Low (YTD): 10/07/2024 1.69
52W High: 16/11/2023 5.09
52W Low: 10/07/2024 1.69
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   304.14%
Volatility 6M:   148.90%
Volatility 1Y:   109.92%
Volatility 3Y:   82.67%