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BNP Paribas Knock-Out SRB/  DE000PD45JC9  /

EUWAX
2024-05-15  9:45:02 PM Chg.- Bid8:25:03 AM Ask8:25:03 AM Underlying Strike price Expiration date Option type
2.05EUR - 2.06
Bid Size: 14,000		 2.10
Ask Size: 14,000		 STARBUCKS CORP. 53.6235 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD45JC
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 53.6235 -
Maturity: Endless
Issue date: 2022-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 53.6235
Knock-out violated on: -
Distance to knock-out: 16.4252
Distance to knock-out %: 23.45%
Distance to strike price: 16.4252
Distance to strike price %: 23.45%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.22%
3 Months
  -46.19%
YTD
  -48.62%
1 Year
  -60.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 2.05
1M High / 1M Low: 3.34 1.77
6M High / 6M Low: 5.15 1.77
High (YTD): 2024-02-09 4.21
Low (YTD): 2024-05-07 1.77
52W High: 2023-05-18 5.29
52W Low: 2024-05-07 1.77
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   4.04
Avg. volume 1Y:   0.00
Volatility 1M:   148.96%
Volatility 6M:   67.55%
Volatility 1Y:   57.69%
Volatility 3Y:   -