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BNP Paribas Knock-Out SRB/  DE000PF08EU5  /

Frankfurt Zert./BNP
10/10/2024  9:50:33 PM Chg.-0.180 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
2.900EUR -5.84% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 62.5209 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF08EU
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 62.5209 -
Maturity: Endless
Issue date: 4/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 62.5209
Knock-out violated on: -
Distance to knock-out: 24.95
Distance to knock-out %: 28.53%
Distance to strike price: 24.95
Distance to strike price %: 28.53%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.060
High: 3.080
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month
  -11.59%
3 Months  
+161.26%
YTD
  -13.17%
1 Year
  -9.09%
3 Years
  -41.88%
5 Years     -
10 Years     -
1W High / 1W Low: 3.130 2.900
1M High / 1M Low: 3.370 2.900
6M High / 6M Low: 3.370 1.050
High (YTD): 2/9/2024 3.540
Low (YTD): 7/10/2024 1.050
52W High: 11/16/2023 4.500
52W Low: 7/10/2024 1.050
Avg. price 1W:   3.062
Avg. volume 1W:   0.000
Avg. price 1M:   3.109
Avg. volume 1M:   0.000
Avg. price 6M:   2.101
Avg. volume 6M:   0.000
Avg. price 1Y:   2.698
Avg. volume 1Y:   0.000
Volatility 1M:   45.86%
Volatility 6M:   214.63%
Volatility 1Y:   156.41%
Volatility 3Y:   110.79%