BNP Paribas Knock-Out SBUX/  DE000PC9A6E8  /

Frankfurt Zert./BNP
29/07/2024  21:50:43 Chg.+0.100 Bid08:05:02 Ask08:05:02 Underlying Strike price Expiration date Option type
2.470EUR +4.22% 2.470
Bid Size: 7,000
2.520
Ask Size: 7,000
Starbucks Corporatio... 48.6489 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9A6E
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 48.6489 USD
Maturity: Endless
Issue date: 06/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 51.0813
Knock-out violated on: -
Distance to knock-out: 21.219
Distance to knock-out %: 31.07%
Distance to strike price: 23.4603
Distance to strike price %: 34.36%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.370
High: 2.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month
  -10.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.560 2.300
1M High / 1M Low: 2.820 2.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.418
Avg. volume 1W:   0.000
Avg. price 1M:   2.466
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -