OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SRB/  DE000PF07520  /

EUWAX
11/11/2024  21:44:03 Chg.+0.32 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
3.30EUR +10.74% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 65.5268 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0752
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 65.5268 -
Maturity: Endless
Issue date: 09/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 68.1479
Knock-out violated on: -
Distance to knock-out: 22.7835
Distance to knock-out %: 25.06%
Distance to strike price: 25.4039
Distance to strike price %: 27.94%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.33
Low: 83,000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month  
+17.86%
3 Months  
+192.04%
YTD  
+5.77%
1 Year
  -19.12%
3 Years
  -33.06%
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 2.84
1M High / 1M Low: 3.30 2.73
6M High / 6M Low: 3.30 0.81
High (YTD): 09/02/2024 3.31
Low (YTD): 10/07/2024 0.81
52W High: 16/11/2023 4.27
52W Low: 10/07/2024 0.81
Avg. price 1W:   2.98
Avg. volume 1W:   5,000
Avg. price 1M:   2.94
Avg. volume 1M:   1,190.48
Avg. price 6M:   2.03
Avg. volume 6M:   190.84
Avg. price 1Y:   2.42
Avg. volume 1Y:   98.04
Volatility 1M:   54.27%
Volatility 6M:   225.15%
Volatility 1Y:   173.59%
Volatility 3Y:   122.82%