BNP Paribas Knock-Out SBUX/  DE000PC9A6G3  /

EUWAX
8/14/2024  7:47:46 PM Chg.+1.49 Bid8:38:26 PM Ask8:38:26 PM Underlying Strike price Expiration date Option type
4.46EUR +50.17% 4.56
Bid Size: 69,000
4.57
Ask Size: 69,000
Starbucks Corporatio... 44.7467 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9A6G
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 44.7467 USD
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 46.984
Knock-out violated on: -
Distance to knock-out: 44.4034
Distance to knock-out %: 50.96%
Distance to strike price: 46.4381
Distance to strike price %: 53.30%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.60
High: 4.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.04%
1 Month  
+60.43%
3 Months  
+52.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.79
1M High / 1M Low: 3.14 2.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -