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BNP Paribas Knock-Out SRB/  DE000PD45JC9  /

EUWAX
05/06/2024  19:47:40 Chg.-0.11 Bid20:38:40 Ask20:38:40 Underlying Strike price Expiration date Option type
2.60EUR -4.06% 2.57
Bid Size: 78,000		 2.58
Ask Size: 78,000		 STARBUCKS CORP. 53.5147 - 31/12/2078 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: 25/04/2022
Last trading day: 31/12/2078
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: 2.70
High: 2.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.07%
1 Month  
+40.54%
3 Months
  -27.17%
YTD
  -34.84%
1 Year
  -44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.24
1M High / 1M Low: 2.71 1.77
6M High / 6M Low: 4.32 1.77
High (YTD): 09/02/2024 4.21
Low (YTD): 07/05/2024 1.77
52W High: 16/11/2023 5.15
52W Low: 07/05/2024 1.77
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   3.91
Avg. volume 1Y:   0.00
Volatility 1M:   83.58%
Volatility 6M:   73.80%
Volatility 1Y:   61.17%
Volatility 3Y:   -