BNP Paribas Knock-Out TSCO/  DE000PC6W3F9  /

EUWAX
2024-05-15  7:48:20 PM Chg.-0.08 Bid8:10:13 PM Ask8:10:13 PM Underlying Strike price Expiration date Option type
6.88EUR -1.15% 6.92
Bid Size: 23,400
6.94
Ask Size: 23,400
Tractor Supply Compa... 202.9185 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6W3F
Currency: EUR
Underlying: Tractor Supply Company
Type: Knock-out
Option type: Call
Strike price: 202.9185 USD
Maturity: Endless
Issue date: 2024-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 202.9185
Knock-out violated on: -
Distance to knock-out: 59.4157
Distance to knock-out %: 24.05%
Distance to strike price: 59.4157
Distance to strike price %: 24.05%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.81
High: 6.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.43%
1 Month  
+67.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.96 6.23
1M High / 1M Low: 6.96 4.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -