BNP Paribas Knock-Out SRB/  DE000PF08EV3  /

EUWAX
10/06/2024  21:46:37 Chg.-0.04 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.69EUR -2.31% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 63.2023 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF08EV
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 63.2023 -
Maturity: Endless
Issue date: 09/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.39
Knock-out: 63.2023
Knock-out violated on: -
Distance to knock-out: 11.9452
Distance to knock-out %: 15.90%
Distance to strike price: 11.9452
Distance to strike price %: 15.90%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+37.40%
3 Months
  -36.70%
YTD
  -46.52%
1 Year
  -53.70%
3 Years
  -64.35%
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.67
1M High / 1M Low: 1.82 1.17
6M High / 6M Low: 3.47 0.88
High (YTD): 09/02/2024 3.34
Low (YTD): 07/05/2024 0.88
52W High: 16/11/2023 4.30
52W Low: 07/05/2024 0.88
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   3.03
Avg. volume 1Y:   0.00
Volatility 1M:   131.56%
Volatility 6M:   107.10%
Volatility 1Y:   86.27%
Volatility 3Y:   84.45%