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BNP Paribas Knock-Out SRB/  DE000PF08EZ4  /

EUWAX
6/13/2024  9:48:06 PM Chg.+0.080 Bid6/13/2024 Ask6/13/2024 Underlying Strike price Expiration date Option type
0.960EUR +9.09% 0.960
Bid Size: 26,000		 0.970
Ask Size: 26,000		 STARBUCKS CORP. 70.2499 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF08EZ
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 70.2499 -
Maturity: Endless
Issue date: 4/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.34
Knock-out: 70.2499
Knock-out violated on: -
Distance to knock-out: 3.0518
Distance to knock-out %: 4.16%
Distance to strike price: 3.0518
Distance to strike price %: 4.16%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.28%
1 Month  
+65.52%
3 Months
  -54.07%
YTD
  -62.35%
1 Year
  -69.62%
3 Years
  -77.78%
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.880
1M High / 1M Low: 1.180 0.540
6M High / 6M Low: 2.790 0.250
High (YTD): 2/9/2024 2.710
Low (YTD): 5/7/2024 0.250
52W High: 11/16/2023 3.690
52W Low: 5/7/2024 0.250
Avg. price 1W:   1.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.844
Avg. volume 1M:   326.087
Avg. price 6M:   1.827
Avg. volume 6M:   62
Avg. price 1Y:   2.394
Avg. volume 1Y:   30.273
Volatility 1M:   238.31%
Volatility 6M:   183.76%
Volatility 1Y:   139.49%
Volatility 3Y:   123.00%