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BNP Paribas Knock-Out SRB/  DE000PF075Z6  /

Frankfurt Zert./BNP
2024-09-20  9:50:33 PM Chg.-0.110 Bid9:56:50 PM Ask9:56:50 PM Underlying Strike price Expiration date Option type
3.250EUR -3.27% 3.300
Bid Size: 23,000		 3.310
Ask Size: 23,000		 STARBUCKS CORP. 59.2522 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF075Z
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 59.2522 -
Maturity: Endless
Issue date: 2020-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 61.6223
Knock-out violated on: -
Distance to knock-out: 24.3383
Distance to knock-out %: 28.31%
Distance to strike price: 26.7084
Distance to strike price %: 31.07%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.360
High: 3.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.22%
1 Month  
+6.56%
3 Months  
+60.10%
YTD
  -8.96%
1 Year
  -8.45%
3 Years
  -37.86%
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 3.250
1M High / 1M Low: 3.620 2.930
6M High / 6M Low: 3.620 1.310
High (YTD): 2024-02-09 3.780
Low (YTD): 2024-07-15 1.310
52W High: 2023-11-16 4.730
52W Low: 2024-07-15 1.310
Avg. price 1W:   3.326
Avg. volume 1W:   0.000
Avg. price 1M:   3.237
Avg. volume 1M:   0.000
Avg. price 6M:   2.303
Avg. volume 6M:   0.000
Avg. price 1Y:   2.948
Avg. volume 1Y:   0.000
Volatility 1M:   69.89%
Volatility 6M:   183.01%
Volatility 1Y:   134.65%
Volatility 3Y:   97.57%