BNP Paribas Knock-Out TSN/  DE000PC7XBH8  /

Frankfurt Zert./BNP
2024-10-11  9:50:41 PM Chg.-0.050 Bid9:57:00 PM Ask9:57:00 PM Underlying Strike price Expiration date Option type
1.930EUR -2.53% 1.930
Bid Size: 15,400
1.940
Ask Size: 15,400
Tyson Foods 79.5445 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7XBH
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Put
Strike price: 79.5445 USD
Maturity: Endless
Issue date: 2024-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.77
Knock-out: 79.5445
Knock-out violated on: -
Distance to knock-out: -19.6562
Distance to knock-out %: -37.03%
Distance to strike price: -19.6562
Distance to strike price %: -37.03%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 1.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+16.97%
3 Months
  -8.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.930
1M High / 1M Low: 1.990 1.620
6M High / 6M Low: 2.460 1.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.966
Avg. volume 1W:   0.000
Avg. price 1M:   1.825
Avg. volume 1M:   0.000
Avg. price 6M:   1.887
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.54%
Volatility 6M:   66.56%
Volatility 1Y:   -
Volatility 3Y:   -