BNP Paribas Knock-Out SBUX
/ DE000PC582K6
BNP Paribas Knock-Out SBUX/ DE000PC582K6 /
2024-05-28 7:20:59 PM |
Chg.+0.120 |
Bid7:26:01 PM |
Ask7:26:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.990EUR |
+6.42% |
1.980 Bid Size: 81,000 |
1.990 Ask Size: 81,000 |
Starbucks Corporatio... |
99.7353 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC582K |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
99.7353 USD |
Maturity: |
Endless |
Issue date: |
2024-03-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.82 |
Knock-out: |
94.7485 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.5916 |
Distance to knock-out %: |
-20.09% |
Distance to strike price: |
-19.183 |
Distance to strike price %: |
-26.41% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.860 |
High: |
2.000 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.45% |
1 Month |
|
|
+79.28% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.040 |
1.780 |
1M High / 1M Low: |
2.590 |
1.070 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.920 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.099 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
446.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |