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BNP Paribas Knock-Out SRB/  DE000PF08EZ4  /

EUWAX
05/09/2024  19:47:09 Chg.-0.07 Bid20:06:48 Ask20:06:48 Underlying Strike price Expiration date Option type
1.85EUR -3.65% 1.88
Bid Size: 72,000		 1.89
Ask Size: 72,000		 STARBUCKS CORP. 71.3953 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF08EZ
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 71.3953 -
Maturity: Endless
Issue date: 09/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.34
Knock-out: 71.3953
Knock-out violated on: -
Distance to knock-out: 11.8613
Distance to knock-out %: 14.25%
Distance to strike price: 11.8613
Distance to strike price %: 14.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.95%
1 Month  
+640.00%
3 Months  
+79.61%
YTD
  -27.45%
1 Year
  -35.54%
3 Years
  -61.05%
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.92
1M High / 1M Low: 2.42 0.25
6M High / 6M Low: 2.42 0.21
High (YTD): 09/02/2024 2.71
Low (YTD): 10/07/2024 0.21
52W High: 16/11/2023 3.69
52W Low: 10/07/2024 0.21
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   60.08
Avg. price 1Y:   1.89
Avg. volume 1Y:   30.27
Volatility 1M:   956.22%
Volatility 6M:   490.06%
Volatility 1Y:   351.79%
Volatility 3Y:   223.65%