BNP Paribas Knock-Out TSN
/ DE000PE93R06
BNP Paribas Knock-Out TSN/ DE000PE93R06 /
| 2024-09-10 8:24:20 AM |
Chg.-0.01 |
Bid11:01:04 AM |
Ask11:01:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
-0.33% |
3.05
Bid Size: 9,800 |
3.11
Ask Size: 9,800 |
Tyson Foods |
32.4348 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE93R0 |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.4348 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
32.4348 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.8831 |
| Distance to knock-out %: |
45.32% |
| Distance to strike price: |
26.8831 |
| Distance to strike price %: |
45.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.69% |
| 1 Month |
|
|
+12.13% |
| 3 Months |
|
|
+34.96% |
| YTD |
|
|
+48.78% |
| 1 Year |
|
|
+50.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.97 |
| 1M High / 1M Low: |
3.06 |
2.58 |
| 6M High / 6M Low: |
3.06 |
2.07 |
| High (YTD): |
2024-09-09 |
3.06 |
| Low (YTD): |
2024-02-13 |
1.88 |
| 52W High: |
2024-09-09 |
3.06 |
| 52W Low: |
2023-10-23 |
1.37 |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.70% |
| Volatility 6M: |
|
39.48% |
| Volatility 1Y: |
|
50.59% |
| Volatility 3Y: |
|
- |
