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BNP Paribas Knock-Out TSN/  DE000PC7XBH8  /

Frankfurt Zert./BNP
11/15/2024  9:50:39 PM Chg.-0.040 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
1.490EUR -2.61% 1.500
Bid Size: 19,600		 1.530
Ask Size: 19,600		 Tyson Foods 79.6074 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7XBH
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Put
Strike price: 79.6074 USD
Maturity: Endless
Issue date: 4/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.99
Knock-out: 79.6074
Knock-out violated on: -
Distance to knock-out: -15.1385
Distance to knock-out %: -25.03%
Distance to strike price: -15.1385
Distance to strike price %: -25.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.58%
1 Month
  -16.76%
3 Months
  -8.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.490
1M High / 1M Low: 2.020 1.490
6M High / 6M Low: 2.460 1.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.656
Avg. volume 1W:   0.000
Avg. price 1M:   1.879
Avg. volume 1M:   0.000
Avg. price 6M:   1.878
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.34%
Volatility 6M:   66.56%
Volatility 1Y:   -
Volatility 3Y:   -