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BNP Paribas Knock-Out SRB/  DE000PF08EZ4  /

Frankfurt Zert./BNP
2024-06-28  3:50:31 PM Chg.-0.120 Bid4:04:32 PM Ask4:04:32 PM Underlying Strike price Expiration date Option type
0.710EUR -14.46% 0.700
Bid Size: 81,000		 0.710
Ask Size: 81,000		 STARBUCKS CORP. 70.5232 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF08EZ
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 70.5232 -
Maturity: Endless
Issue date: 2020-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.71
Knock-out: 70.5232
Knock-out violated on: -
Distance to knock-out: 3.4696
Distance to knock-out %: 4.69%
Distance to strike price: 3.4696
Distance to strike price %: 4.69%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.83%
1 Month
  -2.74%
3 Months
  -65.87%
YTD
  -72.05%
1 Year
  -76.57%
3 Years
  -83.64%
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.810
1M High / 1M Low: 1.180 0.690
6M High / 6M Low: 2.710 0.250
High (YTD): 2024-02-09 2.710
Low (YTD): 2024-05-07 0.250
52W High: 2023-11-16 3.700
52W Low: 2024-05-07 0.250
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.931
Avg. volume 1M:   0.000
Avg. price 6M:   1.692
Avg. volume 6M:   19.685
Avg. price 1Y:   2.294
Avg. volume 1Y:   9.766
Volatility 1M:   146.18%
Volatility 6M:   186.13%
Volatility 1Y:   140.86%
Volatility 3Y:   124.57%