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BNP Paribas Knock-Out SBUX/  DE000PD45JC9  /

Frankfurt Zert./BNP
10/11/2024  9:50:29 AM Chg.-0.010 Bid10:05:05 AM Ask10:05:05 AM Underlying Strike price Expiration date Option type
3.590EUR -0.28% 3.620
Bid Size: 23,000		 3.650
Ask Size: 23,000		 Starbucks Corporatio... 54.9002 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD45JC
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 54.9002 USD
Maturity: Endless
Issue date: 4/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 54.9002
Knock-out violated on: -
Distance to knock-out: 35.6878
Distance to knock-out %: 41.55%
Distance to strike price: 35.6878
Distance to strike price %: 41.55%

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: 3.580
High: 3.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.27%
1 Month
  -9.34%
3 Months  
+100.56%
YTD
  -9.80%
1 Year
  -6.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.600
1M High / 1M Low: 4.060 3.590
6M High / 6M Low: 4.060 1.740
High (YTD): 2/9/2024 4.200
Low (YTD): 7/10/2024 1.740
52W High: 11/16/2023 5.150
52W Low: 7/10/2024 1.740
Avg. price 1W:   3.758
Avg. volume 1W:   0.000
Avg. price 1M:   3.795
Avg. volume 1M:   0.000
Avg. price 6M:   2.784
Avg. volume 6M:   0.000
Avg. price 1Y:   3.368
Avg. volume 1Y:   1.953
Volatility 1M:   38.73%
Volatility 6M:   147.78%
Volatility 1Y:   109.16%
Volatility 3Y:   -