BNP Paribas Knock-Out SBUX
/ DE000PX0LS34
BNP Paribas Knock-Out SBUX/ DE000PX0LS34 /
| 2024-05-31 9:45:49 PM |
Chg.+0.12 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.85EUR |
+3.22% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
38.508 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: |
38.508 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: |
38.508 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.3389 |
| Distance to knock-out %: |
51.93% |
| Distance to strike price: |
38.3389 |
| Distance to strike price %: |
51.93% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.73 |
| High: |
3.85 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
-24.36% |
| YTD |
|
|
-27.08% |
| 1 Year |
|
|
-34.52% |
| 3 Years |
|
|
-39.66% |
| 5 Years |
|
|
+4.62% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.85 |
3.62 |
| 1M High / 1M Low: |
3.91 |
3.15 |
| 6M High / 6M Low: |
5.64 |
3.15 |
| High (YTD): |
2024-02-09 |
5.55 |
| Low (YTD): |
2024-05-07 |
3.15 |
| 52W High: |
2023-11-16 |
6.44 |
| 52W Low: |
2024-05-07 |
3.15 |
| Avg. price 1W: |
|
3.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.75% |
| Volatility 6M: |
|
50.85% |
| Volatility 1Y: |
|
43.11% |
| Volatility 3Y: |
|
45.40% |
