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BNP Paribas Knock-Out SRB/  DE000PF08EV3  /

Frankfurt Zert./BNP
01/08/2024  21:50:34 Chg.-0.290 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
1.060EUR -21.48% 1.050
Bid Size: 28,000		 1.060
Ask Size: 28,000		 STARBUCKS CORP. 64.0601 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF08EV
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 64.0601 -
Maturity: Endless
Issue date: 09/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.50
Knock-out: 64.0601
Knock-out violated on: -
Distance to knock-out: 7.9568
Distance to knock-out %: 11.05%
Distance to strike price: 7.9568
Distance to strike price %: 11.05%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.22%
1 Month
  -17.83%
3 Months
  -56.56%
YTD
  -66.35%
1 Year
  -72.11%
3 Years
  -80.97%
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 0.920
1M High / 1M Low: 1.430 0.850
6M High / 6M Low: 3.340 0.850
High (YTD): 09/02/2024 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:   1.092
Avg. volume 1W:   0.000
Avg. price 1M:   1.090
Avg. volume 1M:   0.000
Avg. price 6M:   1.983
Avg. volume 6M:   0.000
Avg. price 1Y:   2.669
Avg. volume 1Y:   0.000
Volatility 1M:   232.23%
Volatility 6M:   143.15%
Volatility 1Y:   108.39%
Volatility 3Y:   93.02%