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BNP Paribas Knock-Out SRB/  DE000PF07520  /

EUWAX
2024-07-30  8:43:23 PM Chg.+0.05 Bid8:48:08 PM Ask8:48:08 PM Underlying Strike price Expiration date Option type
1.08EUR +4.85% 1.05
Bid Size: 84,000		 -
Ask Size: -		 STARBUCKS CORP. 64.2109 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0752
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 64.2109 -
Maturity: Endless
Issue date: 2020-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.75
Knock-out: 66.7793
Knock-out violated on: -
Distance to knock-out: 2.6343
Distance to knock-out %: 3.80%
Distance to strike price: 5.2027
Distance to strike price %: 7.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month
  -19.40%
3 Months
  -55.19%
YTD
  -65.38%
1 Year
  -71.20%
3 Years
  -80.54%
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.89
1M High / 1M Low: 1.34 0.81
6M High / 6M Low: 3.31 0.81
High (YTD): 2024-02-09 3.31
Low (YTD): 2024-07-10 0.81
52W High: 2023-11-16 4.27
52W Low: 2024-07-10 0.81
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   229.28%
Volatility 6M:   141.35%
Volatility 1Y:   108.08%
Volatility 3Y:   93.17%