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BNP Paribas Knock-Out SRB/  DE000PF075Z6  /

EUWAX
2024-11-12  9:36:56 PM Chg.-0.13 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.69EUR -3.40% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 60.0287 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF075Z
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 60.0287 -
Maturity: Endless
Issue date: 2020-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 62.4298
Knock-out violated on: -
Distance to knock-out: 31.5391
Distance to knock-out %: 33.56%
Distance to strike price: 33.9402
Distance to strike price %: 36.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.53%
1 Month  
+11.82%
3 Months  
+127.78%
YTD  
+3.07%
1 Year
  -18.72%
3 Years
  -30.51%
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 3.34
1M High / 1M Low: 3.82 3.23
6M High / 6M Low: 3.82 1.30
High (YTD): 2024-11-11 3.82
Low (YTD): 2024-07-10 1.30
52W High: 2023-11-16 4.73
52W Low: 2024-07-10 1.30
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   47.14%
Volatility 6M:   157.48%
Volatility 1Y:   124.81%
Volatility 3Y:   93.49%