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BNP Paribas Knock-Out SRB/  DE000PF07546  /

Frankfurt Zert./BNP
2024-05-16  11:21:11 AM Chg.+0.010 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.910EUR +1.11% 0.910
Bid Size: 28,000		 0.940
Ask Size: 28,000		 STARBUCKS CORP. 65.3708 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0754
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 65.3708 -
Maturity: Endless
Issue date: 2020-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.64
Knock-out: 67.9856
Knock-out violated on: -
Distance to knock-out: 1.7219
Distance to knock-out %: 2.47%
Distance to strike price: 4.3367
Distance to strike price %: 6.22%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month
  -52.11%
3 Months
  -65.92%
YTD
  -68.51%
1 Year
  -77.64%
3 Years
  -79.64%
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.900
1M High / 1M Low: 2.170 0.620
6M High / 6M Low: 4.050 0.620
High (YTD): 2024-02-09 3.070
Low (YTD): 2024-05-07 0.620
52W High: 2023-05-18 4.250
52W Low: 2024-05-07 0.620
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   1.478
Avg. volume 1M:   0.000
Avg. price 6M:   2.529
Avg. volume 6M:   0.000
Avg. price 1Y:   2.934
Avg. volume 1Y:   0.000
Volatility 1M:   252.13%
Volatility 6M:   109.45%
Volatility 1Y:   89.35%
Volatility 3Y:   93.11%