BNP Paribas Knock-Out SRB
/ DE000PD45JC9
BNP Paribas Knock-Out SRB/ DE000PD45JC9 /
6/4/2024 9:43:35 PM |
Chg.+0.10 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.71EUR |
+3.83% |
- Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. |
53.5008 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD45JC |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
53.5008 - |
Maturity: |
Endless |
Issue date: |
4/25/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.83 |
Knock-out: |
53.5008 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.7149 |
Distance to knock-out %: |
28.87% |
Distance to strike price: |
21.7149 |
Distance to strike price %: |
28.87% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.62 |
High: |
2.73 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.98% |
1 Month |
|
|
+46.49% |
3 Months |
|
|
-24.09% |
YTD |
|
|
-32.08% |
1 Year |
|
|
-42.09% |
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): |
2/9/2024 |
4.21 |
Low (YTD): |
5/7/2024 |
1.77 |
52W High: |
11/16/2023 |
5.15 |
52W Low: |
5/7/2024 |
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: |
|
- |