BNP Paribas Knock-Out TSCO
/ DE000PA7R3A0
BNP Paribas Knock-Out TSCO/ DE000PA7R3A0 /
| 17/07/2024 15:20:56 |
Chg.-0.010 |
Bid16:07:24 |
Ask16:07:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.350EUR |
-0.42% |
2.360
Bid Size: 29,000 |
2.370
Ask Size: 29,000 |
Tesco PLC ORD 6 1/3P |
1.2127 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: |
1.2127 GBP |
| Maturity: |
Endless |
| Issue date: |
26/09/2014 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
1.2734 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3067 |
| Distance to knock-out %: |
60.39% |
| Distance to strike price: |
2.3789 |
| Distance to strike price %: |
62.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.350 |
| High: |
2.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
+5.86% |
| 3 Months |
|
|
+29.12% |
| YTD |
|
|
+23.04% |
| 1 Year |
|
|
+59.86% |
| 3 Years |
|
|
+92.62% |
| 5 Years |
|
|
+115.60% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.250 |
| 1M High / 1M Low: |
2.360 |
2.150 |
| 6M High / 6M Low: |
2.360 |
1.740 |
| High (YTD): |
16/07/2024 |
2.360 |
| Low (YTD): |
04/03/2024 |
1.740 |
| 52W High: |
16/07/2024 |
2.360 |
| 52W Low: |
17/08/2023 |
1.440 |
| Avg. price 1W: |
|
2.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.869 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.81% |
| Volatility 6M: |
|
32.05% |
| Volatility 1Y: |
|
30.84% |
| Volatility 3Y: |
|
41.85% |
