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BNP Paribas Knock-Out SRB/  DE000PF08EU5  /

EUWAX
2024-04-25  9:42:16 PM Chg.-0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.56EUR -2.66% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 60.6431 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF08EU
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 60.6431 -
Maturity: Endless
Issue date: 2020-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 60.6431
Knock-out violated on: -
Distance to knock-out: 22.3573
Distance to knock-out %: 26.94%
Distance to strike price: 22.3573
Distance to strike price %: 26.94%

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: 2.64
High: 2.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -9.54%
3 Months
  -15.79%
YTD
  -23.58%
1 Year
  -46.89%
3 Years
  -52.59%
5 Years     -
1W High / 1W Low: 2.63 2.53
1M High / 1M Low: 2.92 2.30
6M High / 6M Low: 4.50 2.30
High (YTD): 2024-02-09 3.54
Low (YTD): 2024-04-12 2.30
52W High: 2023-05-02 5.24
52W Low: 2024-04-12 2.30
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   3.56
Avg. volume 1Y:   .43
Volatility 1M:   44.98%
Volatility 6M:   58.21%
Volatility 1Y:   52.29%
Volatility 3Y:   69.23%