BNP Paribas Knock-Out SRB
/ DE000PF08EW1
BNP Paribas Knock-Out SRB/ DE000PF08EW1 /
| 2024-09-20 9:50:26 PM |
Chg.-0.100 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
-3.80% |
2.570
Bid Size: 23,000 |
2.580
Ask Size: 23,000 |
STARBUCKS CORP. |
67.5478 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF08EW |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.5478 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.33 |
| Knock-out: |
67.5478 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.4128 |
| Distance to knock-out %: |
21.42% |
| Distance to strike price: |
18.4128 |
| Distance to strike price %: |
21.42% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.630 |
| High: |
2.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.23% |
| 1 Month |
|
|
+8.58% |
| 3 Months |
|
|
+96.12% |
| YTD |
|
|
-12.46% |
| 1 Year |
|
|
-11.54% |
| 3 Years |
|
|
-45.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.530 |
| 1M High / 1M Low: |
2.890 |
2.200 |
| 6M High / 6M Low: |
2.890 |
0.570 |
| High (YTD): |
2024-02-09 |
3.070 |
| Low (YTD): |
2024-07-10 |
0.570 |
| 52W High: |
2023-11-16 |
4.050 |
| 52W Low: |
2024-07-10 |
0.570 |
| Avg. price 1W: |
|
2.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.235 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
91.15% |
| Volatility 6M: |
|
325.40% |
| Volatility 1Y: |
|
235.04% |
| Volatility 3Y: |
|
156.23% |
