BNP Paribas Knock-Out TSCO
/ DE000PA8GC21
BNP Paribas Knock-Out TSCO/ DE000PA8GC21 /
| 2024-08-09 10:24:22 AM |
Chg.+0.04 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
+1.60% |
-
Bid Size: - |
-
Ask Size: - |
Tesco PLC ORD 6 1/3P |
1.1148 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA8GC2 |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1148 GBP |
| Maturity: |
Endless |
| Issue date: |
2014-10-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
1.1705 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4733 |
| Distance to knock-out %: |
64.41% |
| Distance to strike price: |
2.5383 |
| Distance to strike price %: |
66.10% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.52 |
| High: |
2.54 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
+8.55% |
| 3 Months |
|
|
+13.90% |
| YTD |
|
|
+25.12% |
| 1 Year |
|
|
+58.75% |
| 3 Years |
|
|
+92.42% |
| 5 Years |
|
|
+161.86% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.43 |
| 1M High / 1M Low: |
2.63 |
2.34 |
| 6M High / 6M Low: |
2.63 |
1.86 |
| High (YTD): |
2024-07-31 |
2.63 |
| Low (YTD): |
2024-03-05 |
1.86 |
| 52W High: |
2024-07-31 |
2.63 |
| 52W Low: |
2023-08-18 |
1.54 |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.96% |
| Volatility 6M: |
|
23.87% |
| Volatility 1Y: |
|
26.79% |
| Volatility 3Y: |
|
36.00% |
