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BNP Paribas Knock-Out SBUX/  DE000PD45JC9  /

Frankfurt Zert./BNP
14/11/2024  20:50:31 Chg.0.000 Bid21:01:20 Ask21:01:20 Underlying Strike price Expiration date Option type
4.210EUR 0.00% 4.200
Bid Size: 63,000		 4.210
Ask Size: 63,000		 Starbucks Corporatio... 55.3591 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD45JC
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 55.3591 USD
Maturity: Endless
Issue date: 25/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 55.3591
Knock-out violated on: -
Distance to knock-out: 42.1179
Distance to knock-out %: 44.56%
Distance to strike price: 42.1179
Distance to strike price %: 44.56%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.240
High: 4.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.08%
1 Month  
+14.09%
3 Months  
+16.94%
YTD  
+5.78%
1 Year
  -15.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.270 3.790
1M High / 1M Low: 4.270 3.690
6M High / 6M Low: 4.270 1.740
High (YTD): 11/11/2024 4.270
Low (YTD): 10/07/2024 1.740
52W High: 16/11/2023 5.150
52W Low: 10/07/2024 1.740
Avg. price 1W:   4.068
Avg. volume 1W:   0.000
Avg. price 1M:   3.912
Avg. volume 1M:   0.000
Avg. price 6M:   2.995
Avg. volume 6M:   0.000
Avg. price 1Y:   3.337
Avg. volume 1Y:   1.953
Volatility 1M:   42.07%
Volatility 6M:   135.49%
Volatility 1Y:   107.37%
Volatility 3Y:   -