BNP Paribas Knock-Out SBUX
/ DE000PD45JC9
BNP Paribas Knock-Out SBUX/ DE000PD45JC9 /
10/10/2024 21:41:41 |
Chg.- |
Bid08:03:42 |
Ask08:03:42 |
Underlying |
Strike price |
Expiration date |
Option type |
3.59EUR |
- |
3.58 Bid Size: 5,750 |
3.62 Ask Size: 5,750 |
Starbucks Corporatio... |
54.9002 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: |
54.9002 USD |
Maturity: |
Endless |
Issue date: |
25/04/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.32 |
Knock-out: |
54.9002 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.2921 |
Distance to knock-out %: |
42.64% |
Distance to strike price: |
37.2921 |
Distance to strike price %: |
42.64% |
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: |
3.77 |
High: |
3.77 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.02% |
1 Month |
|
|
-9.34% |
3 Months |
|
|
+100.56% |
YTD |
|
|
-10.03% |
1 Year |
|
|
-6.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.82 |
3.59 |
1M High / 1M Low: |
4.04 |
3.59 |
6M High / 6M Low: |
4.04 |
1.75 |
High (YTD): |
09/02/2024 |
4.21 |
Low (YTD): |
15/07/2024 |
1.75 |
52W High: |
16/11/2023 |
5.15 |
52W Low: |
15/07/2024 |
1.75 |
Avg. price 1W: |
|
3.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.36 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
36.64% |
Volatility 6M: |
|
137.46% |
Volatility 1Y: |
|
102.49% |
Volatility 3Y: |
|
- |