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BNP Paribas Knock-Out SRB/  DE000PF075Z6  /

EUWAX
14/11/2024  15:58:46 Chg.+0.02 Bid17:27:41 Ask17:27:41 Underlying Strike price Expiration date Option type
3.77EUR +0.53% 3.76
Bid Size: 63,000		 3.77
Ask Size: 63,000		 STARBUCKS CORP. 60.0573 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF075Z
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 60.0573 -
Maturity: Endless
Issue date: 09/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 62.4596
Knock-out violated on: -
Distance to knock-out: 32.0529
Distance to knock-out %: 33.91%
Distance to strike price: 34.4552
Distance to strike price %: 36.46%

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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.87%
1 Month  
+16.72%
3 Months  
+18.93%
YTD  
+5.31%
1 Year
  -17.69%
3 Years
  -29.00%
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): 11/11/2024 3.82
Low (YTD): 10/07/2024 1.30
52W High: 16/11/2023 4.73
52W Low: 10/07/2024 1.30
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   47.22%
Volatility 6M:   156.90%
Volatility 1Y:   124.60%
Volatility 3Y:   93.46%