BNP Paribas Knock-Out SRB
/ DE000PF07520
BNP Paribas Knock-Out SRB/ DE000PF07520 /
| 2024-09-26 9:50:31 PM |
Chg.+0.140 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.920EUR |
+5.04% |
2.930
Bid Size: 22,000 |
2.940
Ask Size: 22,000 |
STARBUCKS CORP. |
64.7748 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0752 |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.7748 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.08 |
| Knock-out: |
67.3658 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.4934 |
| Distance to knock-out %: |
21.54% |
| Distance to strike price: |
21.0844 |
| Distance to strike price %: |
24.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.790 |
| High: |
3.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.42% |
| 1 Month |
|
|
-3.31% |
| 3 Months |
|
|
+101.38% |
| YTD |
|
|
-6.41% |
| 1 Year |
|
|
+0.34% |
| 3 Years |
|
|
-41.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.680 |
| 1M High / 1M Low: |
3.130 |
2.440 |
| 6M High / 6M Low: |
3.130 |
0.810 |
| High (YTD): |
2024-02-09 |
3.300 |
| Low (YTD): |
2024-07-10 |
0.810 |
| 52W High: |
2023-11-16 |
4.270 |
| 52W Low: |
2024-07-10 |
0.810 |
| Avg. price 1W: |
|
2.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.819 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.466 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.58% |
| Volatility 6M: |
|
259.05% |
| Volatility 1Y: |
|
188.31% |
| Volatility 3Y: |
|
129.39% |
