BNP Paribas Knock-Out SBUX/  DE000PC9A6G3  /

Frankfurt Zert./BNP
30/07/2024  20:20:49 Chg.+0.040 Bid20:35:04 Ask20:35:04 Underlying Strike price Expiration date Option type
2.890EUR +1.40% 2.890
Bid Size: 84,000
2.900
Ask Size: 84,000
Starbucks Corporatio... 44.5727 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9A6G
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 44.5727 USD
Maturity: Endless
Issue date: 06/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 46.8013
Knock-out violated on: -
Distance to knock-out: 26.156
Distance to knock-out %: 37.68%
Distance to strike price: 28.2159
Distance to strike price %: 40.65%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 2.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month
  -8.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.940 2.680
1M High / 1M Low: 3.190 2.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.796
Avg. volume 1W:   0.000
Avg. price 1M:   2.840
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -