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BNP Paribas Knock-Out SRB/  DE000PF08EY7  /

Frankfurt Zert./BNP
14/11/2024  14:21:08 Chg.0.000 Bid14/11/2024 Ask14/11/2024 Underlying Strike price Expiration date Option type
2.720EUR 0.00% 2.720
Bid Size: 21,000		 2.750
Ask Size: 21,000		 STARBUCKS CORP. 71.2591 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF08EY
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 71.2591 -
Maturity: Endless
Issue date: 09/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 71.2591
Knock-out violated on: -
Distance to knock-out: 23.2534
Distance to knock-out %: 24.60%
Distance to strike price: 23.2534
Distance to strike price %: 24.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.740
High: 2.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.74%
1 Month  
+21.43%
3 Months  
+24.20%
YTD  
+2.26%
1 Year
  -25.48%
3 Years
  -39.96%
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 2.330
1M High / 1M Low: 2.790 2.240
6M High / 6M Low: 2.790 0.330
High (YTD): 09/02/2024 2.830
Low (YTD): 10/07/2024 0.330
52W High: 16/11/2023 3.810
52W Low: 10/07/2024 0.330
Avg. price 1W:   2.588
Avg. volume 1W:   0.000
Avg. price 1M:   2.454
Avg. volume 1M:   0.000
Avg. price 6M:   1.576
Avg. volume 6M:   0.000
Avg. price 1Y:   1.944
Avg. volume 1Y:   0.000
Volatility 1M:   66.28%
Volatility 6M:   434.36%
Volatility 1Y:   322.66%
Volatility 3Y:   206.89%