BNP Paribas Knock-Out SBUX
/ DE000PC9A6G3
BNP Paribas Knock-Out SBUX/ DE000PC9A6G3 /
| 11/11/2024 21:45:45 |
Chg.- |
Bid08:25:03 |
Ask08:25:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.20EUR |
- |
5.17
Bid Size: 10,500 |
5.20
Ask Size: 10,500 |
Starbucks Corporatio... |
45.351 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9A6G |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.351 USD |
| Maturity: |
Endless |
| Issue date: |
06/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
47.6186 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.4667 |
| Distance to knock-out %: |
51.11% |
| Distance to strike price: |
48.5833 |
| Distance to strike price %: |
53.44% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.90 |
| High: |
5.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.70% |
| 1 Month |
|
|
+12.55% |
| 3 Months |
|
|
+77.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.20 |
4.71 |
| 1M High / 1M Low: |
5.20 |
4.56 |
| 6M High / 6M Low: |
5.20 |
2.62 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.82% |
| Volatility 6M: |
|
88.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
