BNP Paribas Knock-Out SBUX
/ DE000PC9A6R0
BNP Paribas Knock-Out SBUX/ DE000PC9A6R0 /
6/19/2024 9:40:02 PM |
Chg.- |
Bid8:15:01 AM |
Ask8:15:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.65EUR |
- |
1.63 Bid Size: 6,500 |
1.67 Ask Size: 6,500 |
Starbucks Corporatio... |
97.5874 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC9A6R |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
97.5874 USD |
Maturity: |
Endless |
Issue date: |
5/6/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.58 |
Knock-out: |
92.708 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.7313 |
Distance to knock-out %: |
-15.73% |
Distance to strike price: |
-16.2751 |
Distance to strike price %: |
-21.82% |
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 %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.62 |
High: |
1.65 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.48% |
1 Month |
|
|
-10.81% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.68 |
1.52 |
1M High / 1M Low: |
1.87 |
1.36 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |