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BNP Paribas Knock-Out SRB/  DE000PF07561  /

Frankfurt Zert./BNP
2024-06-05  9:50:30 PM Chg.-0.130 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
1.170EUR -10.00% 1.160
Bid Size: 26,000		 1.170
Ask Size: 26,000		 STARBUCKS CORP. 68.5719 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0756
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 68.5719 -
Maturity: Endless
Issue date: 2020-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.76
Knock-out: 71.3148
Knock-out violated on: -
Distance to knock-out: 4.7667
Distance to knock-out %: 6.27%
Distance to strike price: 7.5096
Distance to strike price %: 9.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month  
+154.35%
3 Months
  -46.82%
YTD
  -56.02%
1 Year
  -65.49%
3 Years
  -72.98%
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 0.810
1M High / 1M Low: 1.300 0.370
6M High / 6M Low: 2.960 0.370
High (YTD): 2024-02-09 2.830
Low (YTD): 2024-05-07 0.370
52W High: 2023-11-16 3.810
52W Low: 2024-05-07 0.370
Avg. price 1W:   1.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.823
Avg. volume 1M:   0.000
Avg. price 6M:   2.032
Avg. volume 6M:   0.000
Avg. price 1Y:   2.561
Avg. volume 1Y:   0.000
Volatility 1M:   248.20%
Volatility 6M:   156.17%
Volatility 1Y:   120.34%
Volatility 3Y:   112.37%