BNP Paribas Knock-Out SBUX
/ DE000PC7R926
BNP Paribas Knock-Out SBUX/ DE000PC7R926 /
2024-06-07 4:44:31 PM |
Chg.-0.08 |
Bid4:54:47 PM |
Ask4:54:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.13EUR |
-6.61% |
1.13 Bid Size: 78,000 |
1.14 Ask Size: 78,000 |
Starbucks Corporatio... |
94.649 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC7R92 |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
94.649 USD |
Maturity: |
Endless |
Issue date: |
2024-04-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.08 |
Knock-out: |
89.9166 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.8101 |
Distance to knock-out %: |
-10.45% |
Distance to strike price: |
-12.155 |
Distance to strike price %: |
-16.26% |
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 %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.22 |
High: |
1.25 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.91% |
1 Month |
|
|
-46.95% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.36 |
1.11 |
1M High / 1M Low: |
2.13 |
1.11 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |