BNP Paribas Knock-Out TSCO
/ DE000PA7R3A0
BNP Paribas Knock-Out TSCO/ DE000PA7R3A0 /
13/09/2024 17:20:53 |
Chg.-0.020 |
Bid17:25:49 |
Ask17:25:49 |
Underlying |
Strike price |
Expiration date |
Option type |
2.890EUR |
-0.69% |
2.880 Bid Size: 29,000 |
2.890 Ask Size: 29,000 |
Tesco PLC ORD 6 1/3P |
1.2292 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: |
1.2292 GBP |
Maturity: |
Endless |
Issue date: |
26/09/2014 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.50 |
Knock-out: |
1.2907 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.8503 |
Distance to knock-out %: |
65.07% |
Distance to strike price: |
2.9232 |
Distance to strike price %: |
66.74% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.900 |
High: |
2.900 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+13.78% |
3 Months |
|
|
+29.60% |
YTD |
|
|
+51.31% |
1 Year |
|
|
+75.15% |
3 Years |
|
|
+99.31% |
5 Years |
|
|
+158.04% |
10 Years |
|
|
- |
1W High / 1W Low: |
2.920 |
2.890 |
1M High / 1M Low: |
2.920 |
2.540 |
6M High / 6M Low: |
2.920 |
1.800 |
High (YTD): |
09/09/2024 |
2.920 |
Low (YTD): |
04/03/2024 |
1.740 |
52W High: |
09/09/2024 |
2.920 |
52W Low: |
03/10/2023 |
1.560 |
Avg. price 1W: |
|
2.904 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.745 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.259 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.043 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
16.89% |
Volatility 6M: |
|
27.39% |
Volatility 1Y: |
|
29.75% |
Volatility 3Y: |
|
41.77% |