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BNP Paribas Knock-Out SBUX/  DE000PD45JC9  /

EUWAX
31/10/2024  20:46:44 Chg.+0.03 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
3.93EUR +0.77% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 55.17 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD45JC
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 55.17 USD
Maturity: Endless
Issue date: 25/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 55.17
Knock-out violated on: -
Distance to knock-out: 39.0116
Distance to knock-out %: 43.43%
Distance to strike price: 39.0116
Distance to strike price %: 43.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+2.61%
3 Months  
+77.03%
YTD
  -1.50%
1 Year  
+2.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.90
1M High / 1M Low: 4.02 3.59
6M High / 6M Low: 4.04 1.75
High (YTD): 09/02/2024 4.21
Low (YTD): 15/07/2024 1.75
52W High: 16/11/2023 5.15
52W Low: 15/07/2024 1.75
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   33.55%
Volatility 6M:   136.77%
Volatility 1Y:   102.38%
Volatility 3Y:   -