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BNP Paribas Knock-Out SBUX/  DE000PG2R063  /

Frankfurt Zert./BNP
2024-07-31  9:50:32 AM Chg.-0.200 Bid10:01:23 AM Ask10:01:23 AM Underlying Strike price Expiration date Option type
0.930EUR -17.70% 0.900
Bid Size: 6,750		 0.930
Ask Size: 6,750		 Starbucks Corporatio... 88.1537 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2R06
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 88.1537 USD
Maturity: Endless
Issue date: 2024-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.21
Knock-out: 83.746
Knock-out violated on: -
Distance to knock-out: -4.6655
Distance to knock-out %: -6.41%
Distance to strike price: -8.7408
Distance to strike price %: -12.01%

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 %: -0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.19%
1 Month
  -2.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.130
1M High / 1M Low: 1.430 0.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.240
Avg. volume 1W:   0.000
Avg. price 1M:   1.193
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -