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BNP Paribas Knock-Out SRB/  DE000PF07561  /

EUWAX
2024-05-16  8:57:00 AM Chg.-0.010 Bid11:01:06 AM Ask11:01:06 AM Underlying Strike price Expiration date Option type
0.650EUR -1.52% 0.670
Bid Size: 28,000		 0.700
Ask Size: 28,000		 STARBUCKS CORP. 68.047 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0756
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 68.047 -
Maturity: Endless
Issue date: 2020-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.38
Knock-out: 70.7689
Knock-out violated on: -
Distance to knock-out: -1.0614
Distance to knock-out %: -1.52%
Distance to strike price: 1.6605
Distance to strike price %: 2.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month
  -60.61%
3 Months
  -73.25%
YTD
  -75.66%
1 Year
  -83.16%
3 Years
  -84.78%
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.640
1M High / 1M Low: 1.920 0.360
6M High / 6M Low: 3.810 0.360
High (YTD): 2024-02-09 2.830
Low (YTD): 2024-05-07 0.360
52W High: 2023-05-18 4.010
52W Low: 2024-05-07 0.360
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   1.227
Avg. volume 1M:   0.000
Avg. price 6M:   2.287
Avg. volume 6M:   0.000
Avg. price 1Y:   2.699
Avg. volume 1Y:   0.000
Volatility 1M:   318.21%
Volatility 6M:   135.98%
Volatility 1Y:   107.72%
Volatility 3Y:   106.71%