BNP Paribas Knock-Out TSCO/  DE000PC6W3H5  /

EUWAX
2024-05-15  9:48:05 PM Chg.-0.12 Bid9:49:35 PM Ask9:49:35 PM Underlying Strike price Expiration date Option type
11.52EUR -1.03% 11.53
Bid Size: 7,900
11.55
Ask Size: 7,900
Tractor Supply Compa... 152.1889 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6W3H
Currency: EUR
Underlying: Tractor Supply Company
Type: Knock-out
Option type: Call
Strike price: 152.1889 USD
Maturity: Endless
Issue date: 2024-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 152.1889
Knock-out violated on: -
Distance to knock-out: 106.3271
Distance to knock-out %: 43.04%
Distance to strike price: 106.3271
Distance to strike price %: 43.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.49
High: 11.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.30%
1 Month  
+30.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.64 10.94
1M High / 1M Low: 11.65 8.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.27
Avg. volume 1W:   0.00
Avg. price 1M:   10.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -