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BNP Paribas Knock-Out SRB/  DE000PF08EZ4  /

Frankfurt Zert./BNP
15/08/2024  12:21:07 Chg.-0.030 Bid15/08/2024 Ask15/08/2024 Underlying Strike price Expiration date Option type
2.040EUR -1.45% 2.040
Bid Size: 23,000		 2.070
Ask Size: 23,000		 STARBUCKS CORP. 71.4068 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF08EZ
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 71.4068 -
Maturity: Endless
Issue date: 09/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.10
Knock-out: 71.4068
Knock-out violated on: -
Distance to knock-out: 14.1666
Distance to knock-out %: 16.55%
Distance to strike price: 14.1666
Distance to strike price %: 16.55%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+397.56%
1 Month  
+827.27%
3 Months  
+284.91%
YTD
  -19.69%
1 Year
  -35.03%
3 Years
  -57.14%
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 0.380
1M High / 1M Low: 2.170 0.220
6M High / 6M Low: 2.530 0.210
High (YTD): 09/02/2024 2.710
Low (YTD): 10/07/2024 0.210
52W High: 16/11/2023 3.700
52W Low: 10/07/2024 0.210
Avg. price 1W:   1.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.600
Avg. volume 1M:   0.000
Avg. price 6M:   1.213
Avg. volume 6M:   19.685
Avg. price 1Y:   1.949
Avg. volume 1Y:   9.766
Volatility 1M:   1,236.67%
Volatility 6M:   567.90%
Volatility 1Y:   403.06%
Volatility 3Y:   251.34%