BNP Paribas Knock-Out SBUX
/ DE000PH1N0K0
BNP Paribas Knock-Out SBUX/ DE000PH1N0K0 /
2024-08-01 9:50:33 PM |
Chg.-0.290 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.390EUR |
-17.26% |
1.380 Bid Size: 28,000 |
1.390 Ask Size: 28,000 |
Starbucks Corporatio... |
60.469 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH1N0K |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
60.469 USD |
Maturity: |
Endless |
Issue date: |
2020-06-25 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.36 |
Knock-out: |
60.469 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.1504 |
Distance to knock-out %: |
22.43% |
Distance to strike price: |
16.1504 |
Distance to strike price %: |
22.43% |
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 %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.640 |
High: |
1.660 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.20% |
1 Month |
|
|
-14.72% |
3 Months |
|
|
-49.82% |
YTD |
|
|
-59.71% |
1 Year |
|
|
-66.01% |
3 Years |
|
|
-76.08% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.680 |
1.250 |
1M High / 1M Low: |
1.760 |
1.180 |
6M High / 6M Low: |
3.660 |
1.180 |
High (YTD): |
2024-02-09 |
3.660 |
Low (YTD): |
2024-07-15 |
1.180 |
52W High: |
2023-11-16 |
4.620 |
52W Low: |
2024-07-15 |
1.180 |
Avg. price 1W: |
|
1.418 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.418 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.307 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.986 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
179.37% |
Volatility 6M: |
|
116.90% |
Volatility 1Y: |
|
89.93% |
Volatility 3Y: |
|
80.25% |