BNP Paribas Knock-Out SBUX
/ DE000PC9KBQ2
BNP Paribas Knock-Out SBUX/ DE000PC9KBQ2 /
9/6/2024 1:54:42 PM |
Chg.-0.02 |
Bid9/6/2024 |
Ask9/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
4.58EUR |
-0.43% |
4.58 Bid Size: 24,000 |
4.63 Ask Size: 24,000 |
Starbucks Corporatio... |
40.4511 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC9KBQ |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.4511 USD |
Maturity: |
Endless |
Issue date: |
5/9/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.78 |
Knock-out: |
42.4737 |
Knock-out violated on: |
- |
Distance to knock-out: |
44.0965 |
Distance to knock-out %: |
53.57% |
Distance to strike price: |
45.9168 |
Distance to strike price %: |
55.78% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.58 |
High: |
4.58 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.53% |
1 Month |
|
|
+42.68% |
3 Months |
|
|
+19.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.92 |
4.60 |
1M High / 1M Low: |
5.16 |
3.16 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
155.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |