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BNP Paribas Knock-Out TSN/  DE000PN63KX5  /

EUWAX
11/15/2024  9:48:01 PM Chg.+0.02 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.59EUR +0.78% -
Bid Size: -		 -
Ask Size: -		 Tyson Foods 37.5906 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN63KX
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Call
Strike price: 37.5906 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 37.5906
Knock-out violated on: -
Distance to knock-out: 24.7721
Distance to knock-out %: 40.96%
Distance to strike price: 24.7721
Distance to strike price %: 40.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.60%
1 Month  
+17.19%
3 Months  
+11.16%
YTD  
+55.09%
1 Year  
+108.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.05
1M High / 1M Low: 2.59 1.97
6M High / 6M Low: 2.65 1.66
High (YTD): 9/9/2024 2.65
Low (YTD): 2/13/2024 1.48
52W High: 9/9/2024 2.65
52W Low: 11/29/2023 1.08
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   73.65%
Volatility 6M:   55.55%
Volatility 1Y:   58.14%
Volatility 3Y:   -