BNP Paribas Knock-Out SRB/  DE000PF07546  /

EUWAX
2024-05-15  9:43:57 PM Chg.-0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.900EUR -1.10% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 65.9238 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0754
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 65.9238 -
Maturity: Endless
Issue date: 2020-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.60
Knock-out: 68.5608
Knock-out violated on: -
Distance to knock-out: 1.4879
Distance to knock-out %: 2.12%
Distance to strike price: 4.1249
Distance to strike price %: 5.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month
  -52.63%
3 Months
  -66.29%
YTD
  -68.97%
1 Year
  -78.00%
3 Years
  -79.78%
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.890
1M High / 1M Low: 2.170 0.610
6M High / 6M Low: 4.040 0.610
High (YTD): 2024-02-09 3.070
Low (YTD): 2024-05-07 0.610
52W High: 2023-05-18 4.230
52W Low: 2024-05-07 0.610
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   1.477
Avg. volume 1M:   0.000
Avg. price 6M:   2.528
Avg. volume 6M:   0.000
Avg. price 1Y:   2.934
Avg. volume 1Y:   0.000
Volatility 1M:   252.40%
Volatility 6M:   110.36%
Volatility 1Y:   90.09%
Volatility 3Y:   92.50%