BNP Paribas Knock-Out TSCO
/ DE000PA7R3A0
BNP Paribas Knock-Out TSCO/ DE000PA7R3A0 /
| 18/10/2024 09:50:15 |
Chg.+0.04 |
Bid12:56:28 |
Ask12:56:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
+1.40% |
2.88
Bid Size: 29,000 |
2.89
Ask Size: 29,000 |
Tesco PLC ORD 6 1/3P |
1.1967 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA7R3A |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1967 GBP |
| Maturity: |
Endless |
| Issue date: |
26/09/2014 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.48 |
| Knock-out: |
1.2565 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8105 |
| Distance to knock-out %: |
65.06% |
| Distance to strike price: |
2.8823 |
| Distance to strike price %: |
66.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.89 |
| High: |
2.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.12% |
| 1 Month |
|
|
-1.03% |
| 3 Months |
|
|
+20.92% |
| YTD |
|
|
+51.31% |
| 1 Year |
|
|
+63.28% |
| 3 Years |
|
|
+72.02% |
| 5 Years |
|
|
+134.96% |
| 10 Years |
|
|
+325.00% |
| 1W High / 1W Low: |
2.85 |
2.83 |
| 1M High / 1M Low: |
2.92 |
2.81 |
| 6M High / 6M Low: |
2.98 |
1.78 |
| High (YTD): |
17/09/2024 |
2.98 |
| Low (YTD): |
05/03/2024 |
1.74 |
| 52W High: |
17/09/2024 |
2.98 |
| 52W Low: |
01/11/2023 |
1.71 |
| Avg. price 1W: |
|
2.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.50% |
| Volatility 6M: |
|
22.47% |
| Volatility 1Y: |
|
23.94% |
| Volatility 3Y: |
|
38.50% |
