BNP Paribas Knock-Out SBUX
/ DE000PC9A6C2
BNP Paribas Knock-Out SBUX/ DE000PC9A6C2 /
11/12/2024 9:06:41 AM |
Chg.-0.02 |
Bid9:18:01 AM |
Ask9:18:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.00EUR |
-0.50% |
4.01 Bid Size: 5,250 |
4.04 Ask Size: 5,250 |
Starbucks Corporatio... |
57.9439 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC9A6C |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
57.9439 USD |
Maturity: |
Endless |
Issue date: |
5/6/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.44 |
Knock-out: |
60.8411 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.1246 |
Distance to knock-out %: |
37.53% |
Distance to strike price: |
36.8289 |
Distance to strike price %: |
40.51% |
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: |
4.00 |
High: |
4.00 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.42% |
1 Month |
|
|
+14.94% |
3 Months |
|
|
+122.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.02 |
3.54 |
1M High / 1M Low: |
4.02 |
3.42 |
6M High / 6M Low: |
4.02 |
1.49 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.24% |
Volatility 6M: |
|
142.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |