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BNP Paribas Knock-Out SBUX/  DE000PH1N0K0  /

Frankfurt Zert./BNP
08/10/2024  21:50:27 Chg.+0.020 Bid21:57:05 Ask21:57:05 Underlying Strike price Expiration date Option type
3.230EUR +0.62% 3.220
Bid Size: 22,000		 3.230
Ask Size: 22,000		 Starbucks Corporatio... 61.125 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH1N0K
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 61.125 USD
Maturity: Endless
Issue date: 25/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 61.125
Knock-out violated on: -
Distance to knock-out: 31.8514
Distance to knock-out %: 36.38%
Distance to strike price: 31.8514
Distance to strike price %: 36.38%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+12.15%
3 Months  
+162.60%
YTD
  -6.38%
1 Year
  -3.87%
3 Years
  -36.42%
5 Years     -
10 Years     -
1W High / 1W Low: 3.260 3.150
1M High / 1M Low: 3.490 2.880
6M High / 6M Low: 3.490 1.180
High (YTD): 09/02/2024 3.660
Low (YTD): 15/07/2024 1.180
52W High: 16/11/2023 4.620
52W Low: 15/07/2024 1.180
Avg. price 1W:   3.214
Avg. volume 1W:   0.000
Avg. price 1M:   3.213
Avg. volume 1M:   0.000
Avg. price 6M:   2.213
Avg. volume 6M:   0.000
Avg. price 1Y:   2.819
Avg. volume 1Y:   0.000
Volatility 1M:   65.15%
Volatility 6M:   198.19%
Volatility 1Y:   144.92%
Volatility 3Y:   103.88%