BNP Paribas Knock-Out SRB
/ DE000PC9AV03
BNP Paribas Knock-Out SRB/ DE000PC9AV03 /
8/13/2024 9:50:29 PM |
Chg.-1.399 |
Bid8/13/2024 |
Ask8/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-99.93% |
- Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. |
91.7644 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC9AV0 |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
91.7644 - |
Maturity: |
Endless |
Issue date: |
5/6/2024 |
Last trading day: |
8/13/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-67.09 |
Knock-out: |
91.7644 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
-4.6327 |
Distance to strike price %: |
-5.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
12,900.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.350 |
High: |
1.360 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-99.93% |
1 Month |
|
|
-99.94% |
3 Months |
|
|
-99.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.540 |
0.001 |
1M High / 1M Low: |
1.750 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.190 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.446 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
390.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |