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BNP Paribas Knock-Out TSN/  DE000PE93R06  /

EUWAX
2024-05-31  9:41:57 PM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.36EUR +0.85% -
Bid Size: -		 -
Ask Size: -		 Tyson Foods 31.7769 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE93R0
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Call
Strike price: 31.7769 -
Maturity: Endless
Issue date: 2023-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 31.7769
Knock-out violated on: -
Distance to knock-out: 18.9767
Distance to knock-out %: 37.39%
Distance to strike price: 18.9767
Distance to strike price %: 37.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.53%
1 Month
  -13.55%
3 Months  
+15.69%
YTD  
+15.12%
1 Year  
+22.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.34
1M High / 1M Low: 2.80 2.34
6M High / 6M Low: 2.81 1.60
High (YTD): 2024-04-24 2.81
Low (YTD): 2024-02-13 1.88
52W High: 2024-04-24 2.81
52W Low: 2023-10-23 1.37
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   2.07
Avg. volume 1Y:   0.00
Volatility 1M:   53.21%
Volatility 6M:   50.18%
Volatility 1Y:   52.12%
Volatility 3Y:   -