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BNP Paribas Knock-Out SRB/  DE000PF08EV3  /

EUWAX
6/11/2024  11:54:27 AM Chg.+0.01 Bid12:32:24 PM Ask12:32:24 PM Underlying Strike price Expiration date Option type
1.70EUR +0.59% 1.71
Bid Size: 26,000		 1.74
Ask Size: 26,000		 STARBUCKS CORP. 63.2187 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF08EV
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 63.2187 -
Maturity: Endless
Issue date: 4/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.36
Knock-out: 63.2187
Knock-out violated on: -
Distance to knock-out: 12.5102
Distance to knock-out %: 16.52%
Distance to strike price: 12.5102
Distance to strike price %: 16.52%

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: 1.71
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.59%
1 Month  
+38.21%
3 Months
  -38.41%
YTD
  -46.20%
1 Year
  -53.42%
3 Years
  -64.51%
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): 2/9/2024 3.34
Low (YTD): 5/7/2024 0.88
52W High: 11/16/2023 4.30
52W Low: 5/7/2024 0.88
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   3.03
Avg. volume 1Y:   0.00
Volatility 1M:   132.09%
Volatility 6M:   106.73%
Volatility 1Y:   86.13%
Volatility 3Y:   84.46%