BNP Paribas Knock-Out TSCO
/ DE000PA7R3A0
BNP Paribas Knock-Out TSCO/ DE000PA7R3A0 /
| 2024-07-12 5:20:57 PM |
Chg.+0.050 |
Bid5:23:33 PM |
Ask5:23:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
+2.18% |
2.350
Bid Size: 29,000 |
2.360
Ask Size: 29,000 |
Tesco PLC ORD 6 1/3P |
1.2113 GBP |
2078-12-31 |
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: |
1.2113 GBP |
| Maturity: |
Endless |
| Issue date: |
2014-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
1.2718 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1706 |
| Distance to knock-out %: |
58.98% |
| Distance to strike price: |
2.2424 |
| Distance to strike price %: |
60.94% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.320 |
| High: |
2.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.93% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+27.87% |
| YTD |
|
|
+22.51% |
| 1 Year |
|
|
+57.05% |
| 3 Years |
|
|
+87.20% |
| 5 Years |
|
|
+107.08% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.210 |
| 1M High / 1M Low: |
2.290 |
2.150 |
| 6M High / 6M Low: |
2.290 |
1.740 |
| High (YTD): |
2024-07-11 |
2.290 |
| Low (YTD): |
2024-03-04 |
1.740 |
| 52W High: |
2024-07-11 |
2.290 |
| 52W Low: |
2023-08-17 |
1.440 |
| Avg. price 1W: |
|
2.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.859 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.74% |
| Volatility 6M: |
|
31.98% |
| Volatility 1Y: |
|
30.74% |
| Volatility 3Y: |
|
41.84% |
