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BNP Paribas Knock-Out SRB/  DE000PF07546  /

EUWAX
05/06/2024  17:52:52 Chg.-0.05 Bid18:34:31 Ask18:34:31 Underlying Strike price Expiration date Option type
1.50EUR -3.23% 1.52
Bid Size: 78,000		 1.53
Ask Size: 78,000		 STARBUCKS CORP. 65.8819 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0754
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 65.8819 -
Maturity: Endless
Issue date: 09/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.85
Knock-out: 68.5172
Knock-out violated on: -
Distance to knock-out: 7.5643
Distance to knock-out %: 9.94%
Distance to strike price: 10.1996
Distance to strike price %: 13.41%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.51%
1 Month  
+117.39%
3 Months
  -38.52%
YTD
  -48.28%
1 Year
  -58.33%
3 Years
  -66.74%
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.06
1M High / 1M Low: 1.55 0.61
6M High / 6M Low: 3.21 0.61
High (YTD): 09/02/2024 3.07
Low (YTD): 07/05/2024 0.61
52W High: 16/11/2023 4.04
52W Low: 07/05/2024 0.61
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   2.80
Avg. volume 1Y:   0.00
Volatility 1M:   178.95%
Volatility 6M:   126.20%
Volatility 1Y:   99.79%
Volatility 3Y:   95.91%