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BNP Paribas Knock-Out SRB/  DE000PF075Z6  /

Frankfurt Zert./BNP
10/10/2024  21:50:44 Chg.-0.180 Bid21:58:45 Ask21:58:45 Underlying Strike price Expiration date Option type
3.160EUR -5.39% 3.150
Bid Size: 23,000		 3.160
Ask Size: 23,000		 STARBUCKS CORP. 59.5443 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF075Z
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 59.5443 -
Maturity: Endless
Issue date: 09/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 61.9261
Knock-out violated on: -
Distance to knock-out: 25.5295
Distance to knock-out %: 29.19%
Distance to strike price: 27.9113
Distance to strike price %: 31.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -10.48%
3 Months  
+132.35%
YTD
  -11.48%
1 Year
  -7.87%
3 Years
  -39.00%
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.160
1M High / 1M Low: 3.620 3.160
6M High / 6M Low: 3.620 1.310
High (YTD): 09/02/2024 3.780
Low (YTD): 15/07/2024 1.310
52W High: 16/11/2023 4.730
52W Low: 15/07/2024 1.310
Avg. price 1W:   3.318
Avg. volume 1W:   0.000
Avg. price 1M:   3.360
Avg. volume 1M:   0.000
Avg. price 6M:   2.349
Avg. volume 6M:   0.000
Avg. price 1Y:   2.942
Avg. volume 1Y:   0.000
Volatility 1M:   42.92%
Volatility 6M:   183.66%
Volatility 1Y:   134.66%
Volatility 3Y:   97.63%