BNP Paribas Knock-Out SBUX
/ DE000PC9A6D0
BNP Paribas Knock-Out SBUX/ DE000PC9A6D0 /
2024-09-06 11:50:04 AM |
Chg.-0.05 |
Bid1:18:31 PM |
Ask1:18:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.62EUR |
-1.36% |
3.65 Bid Size: 24,000 |
3.70 Ask Size: 24,000 |
Starbucks Corporatio... |
50.8074 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC9A6D |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
50.8074 USD |
Maturity: |
Endless |
Issue date: |
2024-05-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.24 |
Knock-out: |
53.3478 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.3099 |
Distance to knock-out %: |
41.68% |
Distance to strike price: |
36.5962 |
Distance to strike price %: |
44.45% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.64 |
High: |
3.64 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.82% |
1 Month |
|
|
+59.47% |
3 Months |
|
|
+24.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.98 |
3.67 |
1M High / 1M Low: |
4.24 |
2.22 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
217.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |