BNP Paribas Knock-Out TSN
/ DE000PF8K6T8
BNP Paribas Knock-Out TSN/ DE000PF8K6T8 /
| 2024-06-07 9:42:59 PM |
Chg.-0.040 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-4.26% |
-
Bid Size: - |
-
Ask Size: - |
Tyson Foods |
46.5737 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8K6T |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.5737 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.68 |
| Knock-out: |
46.5737 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.8819 |
| Distance to knock-out %: |
9.49% |
| Distance to strike price: |
4.8819 |
| Distance to strike price %: |
9.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
0.950 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-26.83% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
+21.62% |
| 3 Years |
|
|
-71.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.900 |
| 1M High / 1M Low: |
1.370 |
0.900 |
| 6M High / 6M Low: |
1.460 |
0.540 |
| High (YTD): |
2024-05-03 |
1.460 |
| Low (YTD): |
2024-02-13 |
0.570 |
| 52W High: |
2024-05-03 |
1.460 |
| 52W Low: |
2023-10-25 |
0.110 |
| Avg. price 1W: |
|
0.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.988 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.813 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.26% |
| Volatility 6M: |
|
117.01% |
| Volatility 1Y: |
|
250.95% |
| Volatility 3Y: |
|
158.46% |
