BNP Paribas Knock-Out TSCO
/ DE000PA7R3A0
BNP Paribas Knock-Out TSCO/ DE000PA7R3A0 /
| 8/9/2024 5:20:57 PM |
Chg.+0.030 |
Bid5:29:42 PM |
Ask5:29:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
+1.25% |
2.430
Bid Size: 29,000 |
2.440
Ask Size: 29,000 |
Tesco PLC ORD 6 1/3P |
1.2193 GBP |
12/31/2078 |
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: |
1.2193 GBP |
| Maturity: |
Endless |
| Issue date: |
9/26/2014 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
1.2803 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3451 |
| Distance to knock-out %: |
61.07% |
| Distance to strike price: |
2.4163 |
| Distance to strike price %: |
62.92% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.400 |
| High: |
2.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+9.95% |
| 3 Months |
|
|
+14.08% |
| YTD |
|
|
+27.23% |
| 1 Year |
|
|
+64.19% |
| 3 Years |
|
|
+95.97% |
| 5 Years |
|
|
+179.31% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
2.310 |
| 1M High / 1M Low: |
2.500 |
2.210 |
| 6M High / 6M Low: |
2.500 |
1.740 |
| High (YTD): |
8/1/2024 |
2.500 |
| Low (YTD): |
3/4/2024 |
1.740 |
| 52W High: |
8/1/2024 |
2.500 |
| 52W Low: |
8/17/2023 |
1.440 |
| Avg. price 1W: |
|
2.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.928 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.29% |
| Volatility 6M: |
|
29.96% |
| Volatility 1Y: |
|
30.76% |
| Volatility 3Y: |
|
41.90% |
