OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SRB/  DE000PF08EZ4  /

Frankfurt Zert./BNP
17/09/2024  21:50:29 Chg.-0.020 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
2.240EUR -0.88% 2.250
Bid Size: 23,000		 2.260
Ask Size: 23,000		 STARBUCKS CORP. 71.6176 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF08EZ
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 71.6176 -
Maturity: Endless
Issue date: 09/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 71.6176
Knock-out violated on: -
Distance to knock-out: 14.9377
Distance to knock-out %: 17.26%
Distance to strike price: 14.9377
Distance to strike price %: 17.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.56%
1 Month  
+2.75%
3 Months  
+115.38%
YTD
  -11.81%
1 Year
  -20.28%
3 Years
  -50.00%
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 1.990
1M High / 1M Low: 2.520 1.830
6M High / 6M Low: 2.520 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:   2.334
Avg. volume 1W:   0.000
Avg. price 1M:   2.108
Avg. volume 1M:   0.000
Avg. price 6M:   1.198
Avg. volume 6M:   19.531
Avg. price 1Y:   1.878
Avg. volume 1Y:   9.804
Volatility 1M:   112.47%
Volatility 6M:   566.76%
Volatility 1Y:   404.83%
Volatility 3Y:   252.12%