BNP Paribas Knock-Out SRB/  DE000PF08E46  /

EUWAX
2024-04-30  9:42:35 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.18EUR - -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 76.5229 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF08E4
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 76.5229 -
Maturity: Endless
Issue date: 2020-04-09
Last trading day: 2024-05-02
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.86
Knock-out: 76.5229
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -8.2985
Distance to strike price %: -12.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.18
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+13.46%
3 Months
  -27.61%
YTD
  -40.10%
1 Year
  -64.02%
3 Years
  -70.65%
5 Years     -
1W High / 1W Low: 1.18 1.11
1M High / 1M Low: 1.18 0.83
6M High / 6M Low: 3.11 0.83
High (YTD): 2024-02-09 2.11
Low (YTD): 2024-04-12 0.83
52W High: 2023-05-18 3.33
52W Low: 2024-04-12 0.83
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   4.18
Avg. price 1Y:   2.12
Avg. volume 1Y:   2.02
Volatility 1M:   101.50%
Volatility 6M:   83.10%
Volatility 1Y:   89.58%
Volatility 3Y:   174.43%