BNP Paribas Knock-Out SRB
/ DE000PF07546
BNP Paribas Knock-Out SRB/ DE000PF07546 /
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% |