BNP Paribas Knock-Out SBUX/  DE000PX0LS34  /

EUWAX
2024-06-14  9:48:32 PM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.85EUR -1.28% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 38.6407 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX0LS3
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 38.6407 USD
Maturity: Endless
Issue date: 2018-07-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 38.6407
Knock-out violated on: -
Distance to knock-out: 38.2626
Distance to knock-out %: 51.46%
Distance to strike price: 38.2626
Distance to strike price %: 51.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month  
+12.24%
3 Months
  -19.62%
YTD
  -27.08%
1 Year
  -35.29%
3 Years
  -38.99%
5 Years
  -12.90%
10 Years     -
1W High / 1W Low: 3.98 3.80
1M High / 1M Low: 4.08 3.43
6M High / 6M Low: 5.55 3.15
High (YTD): 2024-02-09 5.55
Low (YTD): 2024-05-07 3.15
52W High: 2023-11-16 6.44
52W Low: 2024-05-07 3.15
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   5.15
Avg. volume 1Y:   0.00
Volatility 1M:   52.08%
Volatility 6M:   51.09%
Volatility 1Y:   43.51%
Volatility 3Y:   45.56%