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BNP Paribas Knock-Out SRB/  DE000PF08EW1  /

Frankfurt Zert./BNP
2024-07-08  9:50:25 PM Chg.-0.150 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
0.760EUR -16.48% 0.750
Bid Size: 29,000		 0.760
Ask Size: 29,000		 STARBUCKS CORP. 66.6587 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF08EW
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 66.6587 -
Maturity: Endless
Issue date: 2020-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.81
Knock-out: 66.6587
Knock-out violated on: -
Distance to knock-out: 3.5166
Distance to knock-out %: 5.01%
Distance to strike price: 3.5166
Distance to strike price %: 5.01%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.49%
1 Month
  -47.22%
3 Months
  -62.38%
YTD
  -73.70%
1 Year
  -75.56%
3 Years
  -84.55%
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.910
1M High / 1M Low: 1.430 0.910
6M High / 6M Low: 3.070 0.620
High (YTD): 2024-02-09 3.070
Low (YTD): 2024-05-07 0.620
52W High: 2023-11-16 4.050
52W Low: 2024-05-07 0.620
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   1.195
Avg. volume 1M:   0.000
Avg. price 6M:   1.972
Avg. volume 6M:   0.000
Avg. price 1Y:   2.589
Avg. volume 1Y:   0.000
Volatility 1M:   85.19%
Volatility 6M:   128.90%
Volatility 1Y:   101.04%
Volatility 3Y:   96.97%