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BNP Paribas Knock-Out SBUX/  DE000PC9AVF4  /

Frankfurt Zert./BNP
2024-06-14  9:50:21 PM Chg.-0.070 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
1.170EUR -5.65% 1.180
Bid Size: 26,000		 1.190
Ask Size: 26,000		 Starbucks Corporatio... 67.2774 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9AVF
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 67.2774 USD
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.25
Knock-out: 67.2774
Knock-out violated on: -
Distance to knock-out: 11.5113
Distance to knock-out %: 15.48%
Distance to strike price: 11.5113
Distance to strike price %: 15.48%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.03%
1 Month  
+14.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.160
1M High / 1M Low: 1.450 0.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.222
Avg. volume 1W:   0.000
Avg. price 1M:   1.186
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -