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BNP Paribas Knock-Out TSN/  DE000PE2B9Z9  /

Frankfurt Zert./BNP
10/11/2024  9:50:44 PM Chg.-0.050 Bid9:54:39 PM Ask9:54:39 PM Underlying Strike price Expiration date Option type
1.250EUR -3.85% 1.250
Bid Size: 22,300		 1.260
Ask Size: 22,300		 Tyson Foods 72.4932 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE2B9Z
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Put
Strike price: 72.4932 -
Maturity: Endless
Issue date: 9/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.05
Knock-out: 72.4932
Knock-out violated on: -
Distance to knock-out: -19.4078
Distance to knock-out %: -36.56%
Distance to strike price: -19.4078
Distance to strike price %: -36.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+27.55%
3 Months
  -11.97%
YTD
  -29.78%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.250
1M High / 1M Low: 1.320 0.950
6M High / 6M Low: 1.760 0.590
High (YTD): 2/13/2024 2.050
Low (YTD): 9/6/2024 0.590
52W High: 10/25/2023 2.680
52W Low: 9/6/2024 0.590
Avg. price 1W:   1.288
Avg. volume 1W:   0.000
Avg. price 1M:   1.153
Avg. volume 1M:   0.000
Avg. price 6M:   1.205
Avg. volume 6M:   0.000
Avg. price 1Y:   1.568
Avg. volume 1Y:   0.000
Volatility 1M:   110.58%
Volatility 6M:   113.72%
Volatility 1Y:   91.38%
Volatility 3Y:   -