BNP Paribas Knock-Out SRB
/ DE000PF08EW1
BNP Paribas Knock-Out SRB/ DE000PF08EW1 /
| 2024-08-01 9:50:33 PM |
Chg.-0.290 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-27.10% |
0.770
Bid Size: 28,000 |
0.780
Ask Size: 28,000 |
STARBUCKS CORP. |
67.0751 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF08EW |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.0751 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.92 |
| Knock-out: |
67.0751 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.9418 |
| Distance to knock-out %: |
6.86% |
| Distance to strike price: |
4.9418 |
| Distance to strike price %: |
6.86% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
-23.53% |
| 3 Months |
|
|
-64.06% |
| YTD |
|
|
-73.01% |
| 1 Year |
|
|
-78.03% |
| 3 Years |
|
|
-85.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.660 |
| 1M High / 1M Low: |
1.170 |
0.570 |
| 6M High / 6M Low: |
3.070 |
0.570 |
| High (YTD): |
2024-02-09 |
3.070 |
| Low (YTD): |
2024-07-10 |
0.570 |
| 52W High: |
2023-11-16 |
4.050 |
| 52W Low: |
2024-07-10 |
0.570 |
| Avg. price 1W: |
|
0.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.711 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.402 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
316.36% |
| Volatility 6M: |
|
181.23% |
| Volatility 1Y: |
|
134.76% |
| Volatility 3Y: |
|
109.66% |
