BNP Paribas Knock-Out TSCO
/ DE000PA7R3A0
BNP Paribas Knock-Out TSCO/ DE000PA7R3A0 /
| 2024-06-28 5:20:40 PM |
Chg.-0.040 |
Bid2024-06-28 |
Ask2024-06-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
-1.83% |
2.150
Bid Size: 29,000 |
2.160
Ask Size: 29,000 |
Tesco PLC ORD 6 1/3P |
1.2072 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: |
1.2072 GBP |
| Maturity: |
Endless |
| Issue date: |
2014-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
1.2676 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1239 |
| Distance to knock-out %: |
58.67% |
| Distance to strike price: |
2.1952 |
| Distance to strike price %: |
60.64% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.15% |
| 1 Month |
|
|
-4.44% |
| 3 Months |
|
|
+7.50% |
| YTD |
|
|
+12.57% |
| 1 Year |
|
|
+45.27% |
| 3 Years |
|
|
+97.25% |
| 5 Years |
|
|
+119.39% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
2.150 |
| 1M High / 1M Low: |
2.270 |
2.150 |
| 6M High / 6M Low: |
2.290 |
1.740 |
| High (YTD): |
2024-05-24 |
2.290 |
| Low (YTD): |
2024-03-04 |
1.740 |
| 52W High: |
2024-05-24 |
2.290 |
| 52W Low: |
2023-08-17 |
1.440 |
| Avg. price 1W: |
|
2.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.997 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.833 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.32% |
| Volatility 6M: |
|
32.97% |
| Volatility 1Y: |
|
30.78% |
| Volatility 3Y: |
|
42.12% |
