BNP Paribas Knock-Out TSN
/ DE000PE8ATA9
BNP Paribas Knock-Out TSN/ DE000PE8ATA9 /
10/09/2024 08:58:03 |
Chg.+0.010 |
Bid09:55:03 |
Ask09:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
+1.49% |
0.670 Bid Size: 5,025 |
- Ask Size: - |
Tyson Foods |
73.0251 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE8ATA |
Currency: |
EUR |
Underlying: |
Tyson Foods |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
73.0251 USD |
Maturity: |
Endless |
Issue date: |
27/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.77 |
Knock-out: |
69.3738 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.5466 |
Distance to knock-out %: |
-5.98% |
Distance to strike price: |
-6.8553 |
Distance to strike price %: |
-11.56% |
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 %: |
1.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.680 |
High: |
0.680 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.69% |
1 Month |
|
|
-37.61% |
3 Months |
|
|
-58.28% |
YTD |
|
|
-63.04% |
1 Year |
|
|
-67.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.660 |
1M High / 1M Low: |
1.210 |
0.660 |
6M High / 6M Low: |
1.830 |
0.660 |
High (YTD): |
13/02/2024 |
2.110 |
Low (YTD): |
06/09/2024 |
0.660 |
52W High: |
25/10/2023 |
2.740 |
52W Low: |
06/09/2024 |
0.660 |
Avg. price 1W: |
|
0.704 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.893 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.314 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.724 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.93% |
Volatility 6M: |
|
97.42% |
Volatility 1Y: |
|
79.48% |
Volatility 3Y: |
|
- |