BNP Paribas Knock-Out TSN
/ DE000PN63KX5
BNP Paribas Knock-Out TSN/ DE000PN63KX5 /
| 2024-06-07 9:46:46 PM |
Chg.-0.05 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
-2.66% |
-
Bid Size: - |
-
Ask Size: - |
Tyson Foods |
36.4177 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN63KX |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.4177 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.75 |
| Knock-out: |
36.4177 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.3462 |
| Distance to knock-out %: |
35.43% |
| Distance to strike price: |
18.3462 |
| Distance to strike price %: |
35.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.90 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.63% |
| 1 Month |
|
|
-15.28% |
| 3 Months |
|
|
+7.02% |
| YTD |
|
|
+9.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.83 |
| 1M High / 1M Low: |
2.29 |
1.83 |
| 6M High / 6M Low: |
2.40 |
1.42 |
| High (YTD): |
2024-05-03 |
2.40 |
| Low (YTD): |
2024-02-13 |
1.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.65% |
| Volatility 6M: |
|
55.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
