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BNP Paribas Knock-Out SRB/  DE000PF08EU5  /

Frankfurt Zert./BNP
2024-08-01  9:50:34 PM Chg.-0.280 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
1.270EUR -18.06% 1.260
Bid Size: 28,000		 1.270
Ask Size: 28,000		 STARBUCKS CORP. 61.795 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF08EU
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 61.795 -
Maturity: Endless
Issue date: 2020-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.74
Knock-out: 61.795
Knock-out violated on: -
Distance to knock-out: 10.2219
Distance to knock-out %: 14.19%
Distance to strike price: 10.2219
Distance to strike price %: 14.19%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.39%
1 Month
  -15.33%
3 Months
  -52.08%
YTD
  -61.98%
1 Year
  -68.09%
3 Years
  -77.80%
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.130
1M High / 1M Low: 1.640 1.050
6M High / 6M Low: 3.540 1.050
High (YTD): 2024-02-09 3.540
Low (YTD): 2024-07-10 1.050
52W High: 2023-11-16 4.500
52W Low: 2024-07-10 1.050
Avg. price 1W:   1.296
Avg. volume 1W:   0.000
Avg. price 1M:   1.295
Avg. volume 1M:   0.000
Avg. price 6M:   2.187
Avg. volume 6M:   0.000
Avg. price 1Y:   2.868
Avg. volume 1Y:   0.000
Volatility 1M:   197.25%
Volatility 6M:   125.68%
Volatility 1Y:   96.07%
Volatility 3Y:   84.68%