BNP Paribas Knock-Out TSCO
/ DE000PA8GC21
BNP Paribas Knock-Out TSCO/ DE000PA8GC21 /
| 7/16/2024 10:22:06 AM |
Chg.-0.02 |
Bid4:00:37 PM |
Ask4:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
-0.81% |
2.47
Bid Size: 29,000 |
2.48
Ask Size: 29,000 |
Tesco PLC ORD 6 1/3P |
1.1085 GBP |
12/31/2078 |
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: |
1.1085 GBP |
| Maturity: |
Endless |
| Issue date: |
10/30/2014 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
1.1639 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.377 |
| Distance to knock-out %: |
63.22% |
| Distance to strike price: |
2.4428 |
| Distance to strike price %: |
64.97% |
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: |
2.45 |
| High: |
2.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.70% |
| 1 Month |
|
|
+4.70% |
| 3 Months |
|
|
+26.29% |
| YTD |
|
|
+20.69% |
| 1 Year |
|
|
+54.09% |
| 3 Years |
|
|
+85.61% |
| 5 Years |
|
|
+96.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.34 |
| 1M High / 1M Low: |
2.47 |
2.29 |
| 6M High / 6M Low: |
2.47 |
1.86 |
| High (YTD): |
7/15/2024 |
2.47 |
| Low (YTD): |
3/5/2024 |
1.86 |
| 52W High: |
7/15/2024 |
2.47 |
| 52W Low: |
8/18/2023 |
1.54 |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.04% |
| Volatility 6M: |
|
23.73% |
| Volatility 1Y: |
|
26.94% |
| Volatility 3Y: |
|
36.00% |
