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BNP Paribas Knock-Out SRB/  DE000PF08EV3  /

EUWAX
11/14/2024  3:58:52 PM Chg.+0.02 Bid4:53:28 PM Ask4:53:28 PM Underlying Strike price Expiration date Option type
3.29EUR +0.61% 3.24
Bid Size: 63,000		 3.25
Ask Size: 63,000		 STARBUCKS CORP. 65.3703 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF08EV
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 65.3703 -
Maturity: Endless
Issue date: 4/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 65.3703
Knock-out violated on: -
Distance to knock-out: 29.1422
Distance to knock-out %: 30.83%
Distance to strike price: 29.1422
Distance to strike price %: 30.83%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.63%
1 Month  
+18.77%
3 Months  
+21.40%
YTD  
+4.11%
1 Year
  -20.72%
3 Years
  -33.67%
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 2.87
1M High / 1M Low: 3.34 2.77
6M High / 6M Low: 3.34 0.85
High (YTD): 11/11/2024 3.34
Low (YTD): 7/10/2024 0.85
52W High: 11/16/2023 4.30
52W Low: 7/10/2024 0.85
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   54.34%
Volatility 6M:   215.66%
Volatility 1Y:   167.26%
Volatility 3Y:   119.35%