BNP Paribas Knock-Out SRB
/ DE000PF07546
BNP Paribas Knock-Out SRB/ DE000PF07546 /
| 2024-04-26 8:52:42 AM |
Chg.0.00 |
Bid10:22:16 AM |
Ask10:22:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
0.00% |
2.06
Bid Size: 24,000 |
2.09
Ask Size: 24,000 |
STARBUCKS CORP. |
65.6008 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0754 |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.6008 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.92 |
| Knock-out: |
68.2248 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.5905 |
| Distance to knock-out %: |
16.61% |
| Distance to strike price: |
16.2145 |
| Distance to strike price %: |
19.82% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-20.31% |
| YTD |
|
|
-28.28% |
| 1 Year |
|
|
-54.29% |
| 3 Years |
|
|
-57.02% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
2.05 |
| 1M High / 1M Low: |
2.45 |
1.82 |
| 6M High / 6M Low: |
4.04 |
1.82 |
| High (YTD): |
2024-02-09 |
3.07 |
| Low (YTD): |
2024-04-12 |
1.82 |
| 52W High: |
2023-05-02 |
4.81 |
| 52W Low: |
2024-04-12 |
1.82 |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.17% |
| Volatility 6M: |
|
68.57% |
| Volatility 1Y: |
|
60.55% |
| Volatility 3Y: |
|
83.47% |
