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BNP Paribas Knock-Out SRB/  DE000PF075Z6  /

EUWAX
2024-06-19  9:39:08 PM Chg.-0.01 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
2.02EUR -0.49% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 58.2335 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF075Z
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 58.2335 -
Maturity: Endless
Issue date: 2020-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 60.5628
Knock-out violated on: -
Distance to knock-out: 14.0362
Distance to knock-out %: 18.82%
Distance to strike price: 16.3655
Distance to strike price %: 21.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month  
+11.60%
3 Months
  -37.46%
YTD
  -43.58%
1 Year
  -53.02%
3 Years
  -59.36%
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 2.01
1M High / 1M Low: 2.27 1.79
6M High / 6M Low: 3.78 1.33
High (YTD): 2024-02-09 3.78
Low (YTD): 2024-05-07 1.33
52W High: 2023-11-16 4.73
52W Low: 2024-05-07 1.33
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   97.10%
Volatility 6M:   87.59%
Volatility 1Y:   72.00%
Volatility 3Y:   71.51%