BNP Paribas Knock-Out SBUX
/ DE000PZ2S0E9
BNP Paribas Knock-Out SBUX/ DE000PZ2S0E9 /
| 2024-09-23 9:44:11 PM |
Chg.-0.03 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.62EUR |
-0.82% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
54.9604 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ2S0E |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.9604 USD |
| Maturity: |
Endless |
| Issue date: |
2018-09-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
57.1588 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.7823 |
| Distance to knock-out %: |
40.45% |
| Distance to strike price: |
36.7518 |
| Distance to strike price %: |
42.74% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.72 |
| High: |
3.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.69% |
| 1 Month |
|
|
+2.84% |
| 3 Months |
|
|
+51.46% |
| YTD |
|
|
-7.89% |
| 1 Year |
|
|
-8.59% |
| 3 Years |
|
|
-35.59% |
| 5 Years |
|
|
-6.46% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.75 |
3.62 |
| 1M High / 1M Low: |
3.99 |
3.30 |
| 6M High / 6M Low: |
3.99 |
1.69 |
| High (YTD): |
2024-02-09 |
4.14 |
| Low (YTD): |
2024-07-10 |
1.69 |
| 52W High: |
2023-11-16 |
5.09 |
| 52W Low: |
2024-07-10 |
1.69 |
| Avg. price 1W: |
|
3.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.70% |
| Volatility 6M: |
|
149.95% |
| Volatility 1Y: |
|
111.28% |
| Volatility 3Y: |
|
83.29% |
