BNP Paribas Knock-Out SBUX
/ DE000PC9A6G3
BNP Paribas Knock-Out SBUX/ DE000PC9A6G3 /
| 29/07/2024 21:50:32 |
Chg.+0.110 |
Bid21:55:40 |
Ask21:55:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
+4.01% |
2.840
Bid Size: 28,000 |
2.850
Ask Size: 28,000 |
Starbucks Corporatio... |
44.5611 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: |
44.5611 USD |
| Maturity: |
Endless |
| Issue date: |
06/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
46.7892 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.1738 |
| Distance to knock-out %: |
36.87% |
| Distance to strike price: |
27.2269 |
| Distance to strike price %: |
39.87% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.750 |
| High: |
2.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.72% |
| 1 Month |
|
|
-9.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.960 |
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: |
|
2.818 |
| 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: |
|
87.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
