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BNP Paribas Knock-Out SRB/  DE000PF07520  /

Frankfurt Zert./BNP
20/09/2024  21:50:26 Chg.-0.100 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
2.770EUR -3.48% 2.820
Bid Size: 23,000		 2.830
Ask Size: 23,000		 STARBUCKS CORP. 64.6796 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0752
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 64.6796 -
Maturity: Endless
Issue date: 09/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 67.2668
Knock-out violated on: -
Distance to knock-out: 18.6938
Distance to knock-out %: 21.75%
Distance to strike price: 21.281
Distance to strike price %: 24.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.870
High: 2.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.36%
1 Month  
+7.78%
3 Months  
+79.87%
YTD
  -11.22%
1 Year
  -10.06%
3 Years
  -43.00%
5 Years     -
10 Years     -
1W High / 1W Low: 2.870 2.770
1M High / 1M Low: 3.130 2.440
6M High / 6M Low: 3.130 0.810
High (YTD): 09/02/2024 3.300
Low (YTD): 10/07/2024 0.810
52W High: 16/11/2023 4.270
52W Low: 10/07/2024 0.810
Avg. price 1W:   2.838
Avg. volume 1W:   0.000
Avg. price 1M:   2.749
Avg. volume 1M:   0.000
Avg. price 6M:   1.814
Avg. volume 6M:   0.000
Avg. price 1Y:   2.470
Avg. volume 1Y:   0.000
Volatility 1M:   83.00%
Volatility 6M:   259.06%
Volatility 1Y:   188.28%
Volatility 3Y:   129.34%