BNP Paribas Knock-Out TSCO
/ DE000PA8GC21
BNP Paribas Knock-Out TSCO/ DE000PA8GC21 /
| 13/09/2024 17:20:53 |
Chg.-0.020 |
Bid17:29:20 |
Ask17:29:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.010EUR |
-0.66% |
3.010
Bid Size: 29,000 |
3.020
Ask Size: 29,000 |
Tesco PLC ORD 6 1/3P |
1.1239 GBP |
31/12/2078 |
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: |
1.1239 GBP |
| Maturity: |
Endless |
| Issue date: |
30/10/2014 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.44 |
| Knock-out: |
1.1801 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9814 |
| Distance to knock-out %: |
68.07% |
| Distance to strike price: |
3.048 |
| Distance to strike price %: |
69.59% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.020 |
| High: |
3.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
+13.16% |
| 3 Months |
|
|
+28.09% |
| YTD |
|
|
+49.01% |
| 1 Year |
|
|
+70.06% |
| 3 Years |
|
|
+94.19% |
| 5 Years |
|
|
+148.76% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.040 |
3.010 |
| 1M High / 1M Low: |
3.040 |
2.660 |
| 6M High / 6M Low: |
3.040 |
1.920 |
| High (YTD): |
09/09/2024 |
3.040 |
| Low (YTD): |
13/02/2024 |
1.860 |
| 52W High: |
09/09/2024 |
3.040 |
| 52W Low: |
03/10/2023 |
1.670 |
| Avg. price 1W: |
|
3.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.162 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.94% |
| Volatility 6M: |
|
26.13% |
| Volatility 1Y: |
|
28.24% |
| Volatility 3Y: |
|
38.69% |
