BNP Paribas Knock-Out SRB/  DE000PF07546  /

Frankfurt Zert./BNP
31/10/2024  20:50:30 Chg.+0.060 Bid20:58:07 Ask20:58:07 Underlying Strike price Expiration date Option type
2.760EUR +2.22% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 68.0141 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0754
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 68.0141 -
Maturity: Endless
Issue date: 09/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 70.7347
Knock-out violated on: -
Distance to knock-out: 19.086
Distance to knock-out %: 21.25%
Distance to strike price: 21.8066
Distance to strike price %: 24.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.690
High: 2.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+3.76%
3 Months  
+157.94%
YTD
  -4.50%
1 Year  
+2.60%
3 Years
  -33.33%
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.700
1M High / 1M Low: 2.820 2.420
6M High / 6M Low: 2.890 0.570
High (YTD): 09/02/2024 3.070
Low (YTD): 10/07/2024 0.570
52W High: 16/11/2023 4.050
52W Low: 10/07/2024 0.570
Avg. price 1W:   2.742
Avg. volume 1W:   0.000
Avg. price 1M:   2.634
Avg. volume 1M:   0.000
Avg. price 6M:   1.691
Avg. volume 6M:   0.000
Avg. price 1Y:   2.217
Avg. volume 1Y:   0.000
Volatility 1M:   46.18%
Volatility 6M:   327.34%
Volatility 1Y:   236.54%
Volatility 3Y:   157.29%