BNP Paribas Knock-Out TSN/  DE000PE2B9Z9  /

EUWAX
2024-10-11  9:47:01 PM Chg.-0.05 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.25EUR -3.85% -
Bid Size: -
-
Ask Size: -
Tyson Foods 72.4932 - 2078-12-31 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: 2022-09-15
Last trading day: 2078-12-31
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: 1.31
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+28.87%
3 Months
  -11.97%
YTD
  -29.78%
1 Year
  -50.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.25
1M High / 1M Low: 1.32 0.95
6M High / 6M Low: 1.76 0.60
High (YTD): 2024-02-13 2.05
Low (YTD): 2024-09-06 0.60
52W High: 2023-10-25 2.68
52W Low: 2024-09-06 0.60
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   113.94%
Volatility 6M:   124.15%
Volatility 1Y:   97.06%
Volatility 3Y:   -