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BNP Paribas Knock-Out SRB/  DE000PF08EV3  /

Frankfurt Zert./BNP
10/11/2024  8:20:43 AM Chg.-0.020 Bid8:37:32 AM Ask8:37:32 AM Underlying Strike price Expiration date Option type
2.670EUR -0.74% 2.670
Bid Size: 11,500		 2.700
Ask Size: 11,500		 STARBUCKS CORP. 64.812 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF08EV
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 64.812 -
Maturity: Endless
Issue date: 4/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 64.812
Knock-out violated on: -
Distance to knock-out: 22.6436
Distance to knock-out %: 25.89%
Distance to strike price: 22.6436
Distance to strike price %: 25.89%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.87%
1 Month
  -13.03%
3 Months  
+196.67%
YTD
  -15.24%
1 Year
  -10.70%
3 Years
  -44.72%
5 Years     -
10 Years     -
1W High / 1W Low: 2.930 2.690
1M High / 1M Low: 3.160 2.690
6M High / 6M Low: 3.160 0.850
High (YTD): 2/9/2024 3.340
Low (YTD): 7/10/2024 0.850
52W High: 11/16/2023 4.310
52W Low: 7/10/2024 0.850
Avg. price 1W:   2.854
Avg. volume 1W:   0.000
Avg. price 1M:   2.903
Avg. volume 1M:   0.000
Avg. price 6M:   1.895
Avg. volume 6M:   0.000
Avg. price 1Y:   2.496
Avg. volume 1Y:   0.000
Volatility 1M:   49.15%
Volatility 6M:   251.22%
Volatility 1Y:   182.18%
Volatility 3Y:   125.82%