BNP Paribas Knock-Out SBUX/  DE000PC9A6F5  /

Frankfurt Zert./BNP
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:   -