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BNP Paribas Knock-Out SRB/  DE000PF075Z6  /

Frankfurt Zert./BNP
2024-07-08  9:50:34 PM Chg.-0.150 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
1.490EUR -9.15% 1.490
Bid Size: 29,000		 1.500
Ask Size: 29,000		 STARBUCKS CORP. 58.5211 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF075Z
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 58.5211 -
Maturity: Endless
Issue date: 2020-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.31
Knock-out: 60.8619
Knock-out violated on: -
Distance to knock-out: 9.3134
Distance to knock-out %: 13.27%
Distance to strike price: 11.6542
Distance to strike price %: 16.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.86%
1 Month
  -31.34%
3 Months
  -45.42%
YTD
  -58.26%
1 Year
  -60.48%
3 Years
  -72.71%
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.640
1M High / 1M Low: 2.160 1.640
6M High / 6M Low: 3.780 1.340
High (YTD): 2024-02-09 3.780
Low (YTD): 2024-05-07 1.340
52W High: 2023-11-16 4.730
52W Low: 2024-05-07 1.340
Avg. price 1W:   1.682
Avg. volume 1W:   0.000
Avg. price 1M:   1.930
Avg. volume 1M:   0.000
Avg. price 6M:   2.690
Avg. volume 6M:   0.000
Avg. price 1Y:   3.289
Avg. volume 1Y:   0.000
Volatility 1M:   52.54%
Volatility 6M:   88.11%
Volatility 1Y:   71.50%
Volatility 3Y:   72.13%