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BNP Paribas Knock-Out SRB/  DE000PD45JC9  /

Frankfurt Zert./BNP
6/5/2024  7:50:29 PM Chg.-0.110 Bid8:13:51 PM Ask8:13:51 PM Underlying Strike price Expiration date Option type
2.590EUR -4.07% 2.580
Bid Size: 78,000		 2.590
Ask Size: 78,000		 STARBUCKS CORP. 53.5147 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD45JC
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 53.5147 -
Maturity: Endless
Issue date: 4/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 53.5147
Knock-out violated on: -
Distance to knock-out: 22.5668
Distance to knock-out %: 29.66%
Distance to strike price: 22.5668
Distance to strike price %: 29.66%

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: 2.730
High: 2.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+39.25%
3 Months
  -27.45%
YTD
  -34.92%
1 Year
  -44.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 2.220
1M High / 1M Low: 2.700 1.780
6M High / 6M Low: 4.310 1.780
High (YTD): 2/9/2024 4.200
Low (YTD): 5/7/2024 1.780
52W High: 11/16/2023 5.150
52W Low: 5/7/2024 1.780
Avg. price 1W:   2.468
Avg. volume 1W:   0.000
Avg. price 1M:   2.225
Avg. volume 1M:   0.000
Avg. price 6M:   3.406
Avg. volume 6M:   4
Avg. price 1Y:   3.904
Avg. volume 1Y:   1.953
Volatility 1M:   81.21%
Volatility 6M:   73.21%
Volatility 1Y:   60.67%
Volatility 3Y:   -