BNP Paribas Knock-Out SBUX/  DE000PC9A6C2  /

EUWAX
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:   -