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BNP Paribas Knock-Out SRB/  DE000PF08EZ4  /

Frankfurt Zert./BNP
2024-08-01  9:50:33 PM Chg.-0.280 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.410EUR -40.58% 0.400
Bid Size: 28,000		 0.410
Ask Size: 28,000		 STARBUCKS CORP. 71.1479 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF08EZ
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 71.1479 -
Maturity: Endless
Issue date: 2020-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.91
Knock-out: 71.1479
Knock-out violated on: -
Distance to knock-out: 0.869
Distance to knock-out %: 1.21%
Distance to strike price: 0.869
Distance to strike price %: 1.21%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.24%
1 Month
  -35.94%
3 Months
  -77.22%
YTD
  -83.86%
1 Year
  -87.23%
3 Years
  -91.95%
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.330
1M High / 1M Low: 0.830 0.210
6M High / 6M Low: 2.710 0.210
High (YTD): 2024-02-09 2.710
Low (YTD): 2024-07-10 0.210
52W High: 2023-11-16 3.700
52W Low: 2024-07-10 0.210
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.463
Avg. volume 1M:   0.000
Avg. price 6M:   1.346
Avg. volume 6M:   19.685
Avg. price 1Y:   2.045
Avg. volume 1Y:   9.766
Volatility 1M:   636.04%
Volatility 6M:   320.80%
Volatility 1Y:   231.03%
Volatility 3Y:   163.44%