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BNP Paribas Knock-Out SBUX/  DE000PC9A6F5  /

Frankfurt Zert./BNP
09/10/2024  12:50:35 Chg.-0.040 Bid09/10/2024 Ask09/10/2024 Underlying Strike price Expiration date Option type
4.460EUR -0.89% 4.460
Bid Size: 22,000		 4.490
Ask Size: 22,000		 Starbucks Corporatio... 47.0662 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9A6F
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 47.0662 USD
Maturity: Endless
Issue date: 06/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 49.4195
Knock-out violated on: -
Distance to knock-out: 42.4583
Distance to knock-out %: 48.53%
Distance to strike price: 44.6024
Distance to strike price %: 50.98%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.470
High: 4.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+7.99%
3 Months  
+79.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.520 4.410
1M High / 1M Low: 4.740 4.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.476
Avg. volume 1W:   0.000
Avg. price 1M:   4.461
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -