BNP Paribas Knock-Out SBUX/  DE000PC9AVG2  /

Frankfurt Zert./BNP
2024-11-12  9:50:29 PM Chg.-0.140 Bid9:57:59 PM Ask9:57:59 PM Underlying Strike price Expiration date Option type
2.990EUR -4.47% 2.980
Bid Size: 21,000
2.990
Ask Size: 21,000
Starbucks Corporatio... 67.4059 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9AVG
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 67.4059 USD
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 67.4059
Knock-out violated on: -
Distance to knock-out: 30.7548
Distance to knock-out %: 32.73%
Distance to strike price: 30.7548
Distance to strike price %: 32.73%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.110
High: 3.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.12%
1 Month  
+12.83%
3 Months  
+208.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.130 2.670
1M High / 1M Low: 3.130 2.590
6M High / 6M Low: 3.130 0.660
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.812
Avg. volume 1W:   0.000
Avg. price 1M:   2.775
Avg. volume 1M:   0.000
Avg. price 6M:   1.890
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.18%
Volatility 6M:   283.21%
Volatility 1Y:   -
Volatility 3Y:   -