BNP Paribas Knock-Out SBUX
/ DE000PC9A6F5
BNP Paribas Knock-Out SBUX/ DE000PC9A6F5 /
2024-07-30 7:20:57 PM |
Chg.-0.030 |
Bid7:26:19 PM |
Ask7:26:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.630EUR |
-1.13% |
2.640 Bid Size: 84,000 |
2.650 Ask Size: 84,000 |
Starbucks Corporatio... |
46.6169 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC9A6F |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
46.6169 USD |
Maturity: |
Endless |
Issue date: |
2024-05-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.61 |
Knock-out: |
48.9477 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.1721 |
Distance to knock-out %: |
34.82% |
Distance to strike price: |
26.3264 |
Distance to strike price %: |
37.93% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.660 |
High: |
2.670 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.36% |
1 Month |
|
|
-11.15% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.750 |
2.500 |
1M High / 1M Low: |
3.010 |
2.430 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.610 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.654 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |