BNP Paribas Knock-Out SBUX/  DE000PH1N0K0  /

Frankfurt Zert./BNP
2024-06-05  9:50:23 PM Chg.-0.120 Bid9:58:42 PM Ask9:58:42 PM Underlying Strike price Expiration date Option type
2.020EUR -5.61% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 59.5823 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH1N0K
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 59.5823 USD
Maturity: Endless
Issue date: 2020-06-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 59.5823
Knock-out violated on: -
Distance to knock-out: 21.3272
Distance to knock-out %: 28.03%
Distance to strike price: 21.3272
Distance to strike price %: 28.03%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.170
High: 2.170
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+13.48%
1 Month  
+60.32%
3 Months
  -33.55%
YTD
  -41.45%
1 Year
  -49.50%
3 Years
  -59.36%
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 1.780
1M High / 1M Low: 2.140 1.210
6M High / 6M Low: 3.770 1.210
High (YTD): 2024-02-09 3.660
Low (YTD): 2024-05-07 1.210
52W High: 2023-11-16 4.620
52W Low: 2024-05-07 1.210
Avg. price 1W:   1.982
Avg. volume 1W:   0.000
Avg. price 1M:   1.682
Avg. volume 1M:   0.000
Avg. price 6M:   2.847
Avg. volume 6M:   0.000
Avg. price 1Y:   3.362
Avg. volume 1Y:   0.000
Volatility 1M:   111.28%
Volatility 6M:   90.59%
Volatility 1Y:   73.89%
Volatility 3Y:   74.56%