BNP Paribas Knock-Out TSN/  DE000PE8C940  /

EUWAX
9/10/2024  11:50:00 AM Chg.0.000 Bid9/10/2024 Ask9/10/2024 Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.240
Bid Size: 20,100
-
Ask Size: -
Tyson Foods 67.9243 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8C94
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Put
Strike price: 67.9243 USD
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -23.84
Knock-out: 67.9243
Knock-out violated on: -
Distance to knock-out: -2.2331
Distance to knock-out %: -3.76%
Distance to strike price: -2.2331
Distance to strike price %: -3.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -62.50%
3 Months
  -79.66%
YTD
  -82.98%
1 Year
  -85.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.230
1M High / 1M Low: 0.760 0.230
6M High / 6M Low: 1.380 0.230
High (YTD): 2/13/2024 1.670
Low (YTD): 9/6/2024 0.230
52W High: 10/25/2023 2.300
52W Low: 9/6/2024 0.230
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   0.873
Avg. volume 6M:   0.000
Avg. price 1Y:   1.282
Avg. volume 1Y:   0.000
Volatility 1M:   202.34%
Volatility 6M:   169.22%
Volatility 1Y:   129.63%
Volatility 3Y:   -