BNP Paribas Knock-Out SRB
/ DE000PF08EZ4
BNP Paribas Knock-Out SRB/ DE000PF08EZ4 /
| 2024-10-18 9:20:22 PM |
Chg.+0.080 |
Bid9:33:14 PM |
Ask9:33:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
+3.69% |
2.250
Bid Size: 66,000 |
2.260
Ask Size: 66,000 |
STARBUCKS CORP. |
72.1685 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF08EZ |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.1685 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.04 |
| Knock-out: |
72.1685 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.65 |
| Distance to knock-out %: |
17.82% |
| Distance to strike price: |
15.65 |
| Distance to strike price %: |
17.82% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.170 |
| High: |
2.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.21% |
| 1 Month |
|
|
+1.81% |
| 3 Months |
|
|
+492.11% |
| YTD |
|
|
-11.42% |
| 1 Year |
|
|
-11.07% |
| 3 Years |
|
|
-50.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
2.120 |
| 1M High / 1M Low: |
2.330 |
2.030 |
| 6M High / 6M Low: |
2.520 |
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: |
|
2.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.276 |
| Avg. volume 6M: |
|
19.231 |
| Avg. price 1Y: |
|
1.859 |
| Avg. volume 1Y: |
|
9.766 |
| Volatility 1M: |
|
60.49% |
| Volatility 6M: |
|
566.48% |
| Volatility 1Y: |
|
403.93% |
| Volatility 3Y: |
|
251.91% |
