BNP Paribas Knock-Out SBUX/  DE000PX0LTN3  /

EUWAX
2024-05-31  9:45:49 PM Chg.+0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.15EUR +5.91% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 56.8927 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX0LTN
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 56.8927 USD
Maturity: Endless
Issue date: 2018-07-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 56.8927
Knock-out violated on: -
Distance to knock-out: 19.7917
Distance to knock-out %: 27.37%
Distance to strike price: 19.7917
Distance to strike price %: 27.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month
  -28.57%
3 Months
  -37.32%
YTD
  -41.58%
1 Year
  -47.56%
3 Years
  -58.33%
5 Years
  -11.89%
10 Years     -
1W High / 1W Low: 2.15 1.92
1M High / 1M Low: 2.22 1.45
6M High / 6M Low: 4.06 1.45
High (YTD): 2024-02-09 3.89
Low (YTD): 2024-05-07 1.45
52W High: 2023-11-16 4.83
52W Low: 2024-05-07 1.45
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   13.64
Avg. price 6M:   3.11
Avg. volume 6M:   2.40
Avg. price 1Y:   3.60
Avg. volume 1Y:   1.17
Volatility 1M:   105.83%
Volatility 6M:   82.09%
Volatility 1Y:   67.69%
Volatility 3Y:   69.09%