BNP Paribas Knock-Out SBUX/  DE000PC9A6B4  /

Frankfurt Zert./BNP
7/30/2024  10:50:36 AM Chg.-0.010 Bid7/30/2024 Ask- Underlying Strike price Expiration date Option type
1.140EUR -0.87% 1.140
Bid Size: 28,000
-
Ask Size: -
Starbucks Corporatio... 62.9734 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9A6B
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 62.9734 USD
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.10
Knock-out: 66.1221
Knock-out violated on: -
Distance to knock-out: 8.2981
Distance to knock-out %: 11.95%
Distance to strike price: 11.2084
Distance to strike price %: 16.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.80%
1 Month
  -21.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.990
1M High / 1M Low: 1.510 0.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.102
Avg. volume 1W:   0.000
Avg. price 1M:   1.152
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -