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BNP Paribas Knock-Out SBUX/  DE000PX0LS34  /

Frankfurt Zert./BNP
2024-06-20  10:20:47 AM Chg.+0.020 Bid10:26:46 AM Ask10:26:46 AM Underlying Strike price Expiration date Option type
3.880EUR +0.52% 3.890
Bid Size: 26,000		 3.920
Ask Size: 26,000		 Starbucks Corporatio... 38.6976 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: 38.6976 USD
Maturity: Endless
Issue date: 2018-07-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 38.6976
Knock-out violated on: -
Distance to knock-out: 38.5337
Distance to knock-out %: 51.69%
Distance to strike price: 38.5337
Distance to strike price %: 51.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.880
High: 3.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+7.48%
3 Months
  -22.24%
YTD
  -26.38%
1 Year
  -34.57%
3 Years
  -38.12%
5 Years
  -11.62%
10 Years     -
1W High / 1W Low: 3.990 3.840
1M High / 1M Low: 4.080 3.610
6M High / 6M Low: 5.540 3.150
High (YTD): 2024-02-09 5.540
Low (YTD): 2024-05-07 3.150
52W High: 2023-11-16 6.450
52W Low: 2024-05-07 3.150
Avg. price 1W:   3.896
Avg. volume 1W:   0.000
Avg. price 1M:   3.840
Avg. volume 1M:   0.000
Avg. price 6M:   4.611
Avg. volume 6M:   0.000
Avg. price 1Y:   5.131
Avg. volume 1Y:   0.000
Volatility 1M:   50.27%
Volatility 6M:   51.04%
Volatility 1Y:   43.45%
Volatility 3Y:   45.81%