BNP Paribas Knock-Out TSN
/ DE000PA3SUF3
BNP Paribas Knock-Out TSN/ DE000PA3SUF3 /
| 15/11/2024 21:46:14 |
Chg.+0.03 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
+1.26% |
-
Bid Size: - |
-
Ask Size: - |
Tyson Foods |
38.8194 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA3SUF |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.8194 USD |
| Maturity: |
Endless |
| Issue date: |
17/03/2014 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
40.7604 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.7612 |
| Distance to knock-out %: |
35.98% |
| Distance to strike price: |
23.6049 |
| Distance to strike price %: |
39.03% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.36 |
| High: |
2.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.47% |
| 1 Month |
|
|
+19.21% |
| 3 Months |
|
|
+12.04% |
| YTD |
|
|
+65.75% |
| 1 Year |
|
|
+142.00% |
| 3 Years |
|
|
-42.24% |
| 5 Years |
|
|
-50.21% |
| 10 Years |
|
|
+266.67% |
| 1W High / 1W Low: |
2.42 |
1.88 |
| 1M High / 1M Low: |
2.42 |
1.80 |
| 6M High / 6M Low: |
2.49 |
1.48 |
| High (YTD): |
09/09/2024 |
2.49 |
| Low (YTD): |
13/02/2024 |
1.27 |
| 52W High: |
09/09/2024 |
2.49 |
| 52W Low: |
29/11/2023 |
0.88 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.03% |
| Volatility 6M: |
|
59.62% |
| Volatility 1Y: |
|
66.24% |
| Volatility 3Y: |
|
68.63% |
