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BNP Paribas Knock-Out SRB/  DE000PF08EV3  /

Frankfurt Zert./BNP
14/11/2024  16:05:12 Chg.+0.020 Bid16:17:14 Ask16:17:14 Underlying Strike price Expiration date Option type
3.290EUR +0.61% 3.290
Bid Size: 63,000		 3.300
Ask Size: 63,000		 STARBUCKS CORP. 65.3703 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF08EV
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 65.3703 -
Maturity: Endless
Issue date: 09/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 65.3703
Knock-out violated on: -
Distance to knock-out: 29.1422
Distance to knock-out %: 30.83%
Distance to strike price: 29.1422
Distance to strike price %: 30.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.300
High: 3.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.63%
1 Month  
+18.35%
3 Months  
+21.40%
YTD  
+4.44%
1 Year
  -20.53%
3 Years
  -33.40%
5 Years     -
10 Years     -
1W High / 1W Low: 3.340 2.870
1M High / 1M Low: 3.340 2.780
6M High / 6M Low: 3.340 0.850
High (YTD): 11/11/2024 3.340
Low (YTD): 10/07/2024 0.850
52W High: 16/11/2023 4.310
52W Low: 10/07/2024 0.850
Avg. price 1W:   3.138
Avg. volume 1W:   0.000
Avg. price 1M:   2.997
Avg. volume 1M:   0.000
Avg. price 6M:   2.101
Avg. volume 6M:   0.000
Avg. price 1Y:   2.460
Avg. volume 1Y:   0.000
Volatility 1M:   54.62%
Volatility 6M:   236.11%
Volatility 1Y:   180.39%
Volatility 3Y:   125.83%