BNP Paribas Knock-Out TSCO/  DE000PC814Z1  /

Frankfurt Zert./BNP
2024-06-04  5:35:12 PM Chg.+0.230 Bid5:35:39 PM Ask5:35:39 PM Underlying Strike price Expiration date Option type
1.020EUR +29.11% 1.010
Bid Size: 12,000
1.110
Ask Size: 12,000
Tractor Supply Compa... 261.6604 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC814Z
Currency: EUR
Underlying: Tractor Supply Company
Type: Knock-out
Option type: Call
Strike price: 261.6604 USD
Maturity: Endless
Issue date: 2024-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 27.26
Knock-out: 261.6604
Knock-out violated on: -
Distance to knock-out: 4.9046
Distance to knock-out %: 2.00%
Distance to strike price: 4.9046
Distance to strike price %: 2.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 1.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -49.75%
1 Month
  -19.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.240 0.790
1M High / 1M Low: 2.380 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.808
Avg. volume 1W:   0.000
Avg. price 1M:   1.710
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   372.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -