BNP Paribas Knock-Out SRB/  DE000PF08EZ4  /

EUWAX
2024-05-17  8:42:17 PM Chg.+0.170 Bid8:53:46 PM Ask8:53:46 PM Underlying Strike price Expiration date Option type
0.710EUR +31.48% 0.720
Bid Size: 84,000
0.730
Ask Size: 84,000
STARBUCKS CORP. 69.7605 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF08EZ
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 69.7605 -
Maturity: Endless
Issue date: 2020-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.83
Knock-out: 69.7605
Knock-out violated on: -
Distance to knock-out: -0.5193
Distance to knock-out %: -0.75%
Distance to strike price: -0.5193
Distance to strike price %: -0.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.710
Low: 3,500
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.41%
1 Month
  -55.35%
3 Months
  -69.26%
YTD
  -72.16%
1 Year
  -81.22%
3 Years
  -83.01%
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.540
1M High / 1M Low: 1.790 0.250
6M High / 6M Low: 3.560 0.250
High (YTD): 2024-02-09 2.710
Low (YTD): 2024-05-07 0.250
52W High: 2023-05-18 3.890
52W Low: 2024-05-07 0.250
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   1.058
Avg. volume 1M:   11.905
Avg. price 6M:   2.142
Avg. volume 6M:   2.016
Avg. price 1Y:   2.569
Avg. volume 1Y:   .977
Volatility 1M:   373.57%
Volatility 6M:   157.38%
Volatility 1Y:   122.13%
Volatility 3Y:   116.46%