BNP Paribas Knock-Out SRB
/ DE000PF07504
BNP Paribas Knock-Out SRB/ DE000PF07504 /
| 2024-04-24 9:42:08 PM |
Chg.+0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
+1.94% |
-
Bid Size: - |
-
Ask Size: - |
STARBUCKS CORP. |
60.3758 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0750 |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.3758 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.11 |
| Knock-out: |
62.7908 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.2096 |
| Distance to knock-out %: |
24.35% |
| Distance to strike price: |
22.6246 |
| Distance to strike price %: |
27.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.57 |
| High: |
2.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.14% |
| 1 Month |
|
|
-7.39% |
| 3 Months |
|
|
-13.49% |
| YTD |
|
|
-21.73% |
| 1 Year |
|
|
-45.55% |
| 3 Years |
|
|
-51.02% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
2.54 |
| 1M High / 1M Low: |
2.93 |
2.31 |
| 6M High / 6M Low: |
4.50 |
2.31 |
| High (YTD): |
2024-02-09 |
3.55 |
| Low (YTD): |
2024-04-12 |
2.31 |
| 52W High: |
2023-05-02 |
5.24 |
| 52W Low: |
2024-04-12 |
2.31 |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.58% |
| Volatility 6M: |
|
57.84% |
| Volatility 1Y: |
|
51.92% |
| Volatility 3Y: |
|
69.21% |
